INICIO
9:51:37 am Prov.Asientos pendientes: 100
Prov. N. Credito pendientes: 1
TANDEM S.A.
Antiguedad de Saldos
Datos ingresados al 14-12-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -49.057.919 -2.302.744.325 -1.186.919.480 -1.115.824.845   -130.070.458 46.744.030 -490.736.868 -93.159.457 -321.606.995 -198.089.732 -157.777.471 -446.665.138 -416.924.392 -73.554.508 -20.903.336
968899503P GARMENDIA MACUS S.A. 0 -89.686.914 -89.686.914 0 198 -89.686.914 0 0 0 0 0 0 0 0 0 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO 0 -81.926.126 -79.993.053 -1.933.073 212 -36.278.189 -18.458.137 -12.129.361 -1.967.118 0 -11.160.248 0 -64.558 -1.868.515 0 0
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA 0 -76.977.487 -58.682.153 -18.295.334 97 -13.413.680 -22.181.552 -925.820 -22.053.814 -107.287 0 0 -9.300.719 -8.994.615 0 0
771870848P ALERT PLUS HD SPA   0 -26.885.179 -23.162.427 -3.722.752 118 -10.995.943 -2.417.371 -3.648.727 0 -6.100.386 0 0 -3.722.752 0 0 0
760236551P TECNOMEDICA LTDA. 0 -35.645.443 -35.645.443 0 184 -9.368.945 -19.955.132 -6.321.366 0 0 0 0 0 0 0 0
77764050KP EPOL SPA       0 -6.344.637 -5.386.901 -957.736 125 -2.344.931 -1.073.843 -1.968.127 0 0 0 0 -957.736 0 0 0
761867903P SOC. ZLATAR Y DIAZ LTDA.   0 -3.864.114 -3.864.114 0 181 -1.940.880 0 0 0 0 -1.923.234 0 0 0 0 0
787017401P WURTH CHILE LTDA.   0 -1.686.825 -1.686.825 0 168 -1.686.825 0 0 0 0 0 0 0 0 0 0
797434906P COMERCIAL MAIFA LTDA 0 -2.746.758 -2.342.396 -404.362 100 -1.505.826 -167.314 -334.628 0 -167.314 -167.314 -83.657 -167.314 -153.391 0 0
764251911P ASESORIAS GUMUCIO LIMITADA 0 -1.372.555 -1.372.555 0 100 -1.372.555 0 0 0 0 0 0 0 0 0 0
766750990P TEMTCHILE SPA 0 -1.190.000 -1.190.000 0 121 -1.190.000 0 0 0 0 0 0 0 0 0 0
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -192.300 -6.464.930 -6.224.530 -240.400 156 -702.103 -96.150 -3.465.824 -54.350 -1.906.103 0 0 -219.500 -20.900 0 0
67831977P JUAN CARLOS MALDONADO CORTES -35.700 -470.050 -470.050 0 205 -470.050 0 0 0 0 0 0 0 0 0 0
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 0 100 -392.000 0 0 0 0 0 0 0 0 0 0
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA 0 -21.118.240 -8.533.630 -12.584.610 161 -355.000 -7.392.960 -785.670 0 0 0 0 -12.584.610 0 0 0
159760731P RODRIGO ALONSO LOPEZ LAI   0 -316.540 -316.540 0 113 -316.540 0 0 0 0 0 0 0 0 0 0
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A 0 -2.430.480 -300.000 -2.130.480 226 -300.000 0 0 0 0 0 -1.158.840 -971.640 0 0 0
76150343KP INDURA S.A.       -388.906 -388.906 -388.906 0 177 -231.310 -78.798 -78.798 0 0 0 0 0 0 0 0
886834004P EMPRESAS JORDAN S.A 0 -691.054 -691.054 0 198 -216.897 0 -474.157 0 0 0 0 0 0 0 0
815376005P RENDIC HERMANOS S.A.   -347.604 -511.585 -511.585 0 188 -172.411 -250.094 -58.340 0 -30.740 0 0 0 0 0 0
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -795.999 -745.999 -665.999 -80.000 205 -160.000 -356.000 -75.000 -74.999 0 0 -50.000 -30.000 0 0 0
101718484P CRISTIAN ESTEBAN CASTRO NAVARRO -145.199 -145.199 -145.199 0 100 -91.199 0 -54.000 0 0 0 0 0 0 0 0
68058589P MIGUEL PEREZ MUNOZ -524.500 -524.500 -357.500 -167.000 198 -50.000 -76.000 -181.000 0 -50.500 0 0 -167.000 0 0 0
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO -39.000 -39.000 -39.000 0 163 -39.000 0 0 0 0 0 0 0 0 0 0
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -69.020 -69.020 -69.020 0 100 -34.510 0 -34.510 0 0 0 0 0 0 0 0
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -422.702 -397.201 -397.201 0 184 -26.200 -217.500 -128.000 0 0 -25.501 0 0 0 0 0
61593470P BENIGNA JACINTA AMACHE CASTRO -343.510 -343.510 -264.980 -78.530 188 -19.530 -202.910 0 0 0 -42.540 0 -78.530 0 0 0
822156002P RECAUCHAJE INSAMAR LIMITADA 0 -252.006 -116.002 -136.004 100 -19.000 0 -97.002 0 0 0 0 -136.004 0 0 0
775631902P COMERCIAL GUZMAN LIMITADA -88.883 -88.883 -88.883 0 104 -14.199 0 -56.283 0 -18.401 0 0 0 0 0 0
100175789P CHRISTIAN LORENZO MAYA VEAS -223.805 -223.805 -187.805 -36.000 93 -3.601 -35.200 -139.004 0 -10.000 0 -25.999 -10.001 0 0 0
774073353P BEATSELF CENTRO SPA 0 -79.669.000 -79.669.000 0 86 0 -43.025.500 0 0 -36.643.500 0 0 0 0 0 0
764415604P WISETRACK CHILE S.A.   0 -47.186.465 -32.506.803 -14.679.662 76 0 -6.904.084 -14.162.956 0 0 -11.439.763 -1.000.414 -13.679.248 0 0 0
59725432P GUILLERMO JULIO MANCILLA OLAVE 0 -5.848.850 -5.848.850 0 79 0 -5.677.490 0 0 -171.360 0 0 0 0 0 0
766213804F FINAMERIS S.A       0 -69.457.920 -34.849.269 -34.608.651   0 -4.945.164 -4.644.927 0 -10.250.184 -15.008.994 -14.434.581 -6.128.262 0 0 -14.045.808
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL 0 -11.251.868 -9.981.067 -1.270.801 86 0 -4.933.384 0 -5.047.683 0 0 0 0 -1.270.801 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. 0 -7.502.709 -2.412.664 -5.090.045 79 0 -2.412.664 0 0 0 0 0 -5.090.045 0 0 0
762047713P SENTINAL SEGURIDAD TOTAL LTDA 0 -1.832.600 -1.832.600 0 86 0 -1.832.600 0 0 0 0 0 0 0 0 0
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA 0 -6.837.500 -5.467.500 -1.370.000 72 0 -1.287.500 0 0 -85.000 -4.095.000 -1.327.500 0 -42.500 0 0
781286109P SOCIEDAD DE TRANSPORTES CHARRIOT LTDA 0 -2.094.912 -2.094.912 0 63 0 -1.056.577 -1.038.335 0 0 0 0 0 0 0 0
761178881P EDIREKTA PUBLICACIONES LTDA. 0 -654.500 -654.500 0 79 0 -654.500 0 0 0 0 0 0 0 0 0
764843282P SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L 0 -580.601 -580.601 0 79 0 -580.601 0 0 0 0 0 0 0 0 0
761503960P STOP FRENOS DEL GRUPO ALFRA 0 -553.350 -553.350 0 86 0 -553.350 0 0 0 0 0 0 0 0 0
772384394P SAFE TRUCK SPA 0 -509.320 -509.320 0 90 0 -509.320 0 0 0 0 0 0 0 0 0
93477944P JUAN CORNEJO ESPEJO   0 -416.500 -416.500 0 65 0 -416.500 0 0 0 0 0 0 0 0 0
703725007P ASOCIACION DE INDUSTRIALES ANTOFAGASTA 0 -912.000 -608.000 -304.000 79 0 -304.000 0 0 -304.000 0 0 0 -304.000 0 0
191023455H FELIPE A. JORQUERA JORQUERA 0 -300.000 -300.000 0 71 0 -300.000 0 0 0 0 0 0 0 0 0
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL 0 -438.515 -276.675 -161.840 72 0 -276.675 0 0 0 0 0 0 0 -161.840 0
76864084KP EASYTHINK SPA   -796.530 -796.530 -530.760 -265.770 83 0 -261.810 0 -268.950 0 0 0 0 -265.770 0 0
775461403P QUADREM CHILE LIMITADA 0 -903.117 -903.117 0 72 0 -203.103 0 0 0 -700.014 0 0 0 0 0
250720637H MARIELA BARRIGA PADILLA   0 -190.275 -190.275 0 70 0 -190.275 0 0 0 0 0 0 0 0 0
157335847P MICHEL ERNAN VALDIVIA ROJAS -130.000 -130.000 -130.000 0 72 0 -130.000 0 0 0 0 0 0 0 0 0
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. 0 -788.650 -788.650 0 86 0 -122.650 0 -666.000 0 0 0 0 0 0 0
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. -106.400 -106.400 -106.400 0 72 0 -106.400 0 0 0 0 0 0 0 0 0
53296092H NESTOR J. ARAYA BLAZINA   -100.000 -180.000 -180.000 0 65 0 -100.000 0 0 -80.000 0 0 0 0 0 0
797788600P VICTOR AVELLO E HIJOS LTDA -92.820 -92.820 -92.820 0 79 0 -92.820 0 0 0 0 0 0 0 0 0
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 0 90 0 -82.110 0 0 0 0 0 0 0 0 0
765746000P SERVICIOS HECTOR ROJAS GARATE EIRL -326.258 -326.258 -180.381 -145.877 62 0 -81.530 -54.407 -13.770 -20.368 -10.306 -76.573 -51.548 -17.756 0 0
789154708P ELECTRON LTDA.   -76.001 -76.001 -76.001 0 86 0 -76.001 0 0 0 0 0 0 0 0 0
765957532P EMBRAGUES BRISTILO SESNICH LIMITADA -214.200 -142.800 -71.400 -71.400 86 0 -71.400 71.400 0 0 -71.400 0 0 0 -71.400 0
764291107P SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA 0 -60.666 -60.666 0 63 0 -60.666 0 0 0 0 0 0 0 0 0
764914066P ASTROSA HERMANOS LIMITADA -45.000 -45.000 -45.000 0 65 0 -45.000 0 0 0 0 0 0 0 0 0
767627408P SOC. COMERC. DE REPUESTOS S.P.A. -84.700 -84.700 -84.700 0 65 0 -44.710 0 -39.990 0 0 0 0 0 0 0
765779111P FERRETERIA INDUSTRIAL REPUESTOS SPA -66.000 -66.000 -66.000 0 69 0 -40.000 -26.000 0 0 0 0 0 0 0 0
804782001P ILOP S A       -105.940 -105.940 -105.940 0 71 0 -39.960 -65.980 0 0 0 0 0 0 0 0
767884265P UNILINK SERVICIOS SPA -157.584 -157.584 -78.792 -78.792 79 0 -39.396 -39.396 0 0 0 0 -78.792 0 0 0
763778037P RYS ASVETEC LTDA   -70.462 -108.723 -108.723 0 63 0 -38.261 0 -70.462 0 0 0 0 0 0 0
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -36.400 -36.400 -36.400 0 72 0 -36.400 0 0 0 0 0 0 0 0 0
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS -95.999 -76.009 -56.009 -20.000 72 0 -36.000 0 -20.000 19.990 -19.999 0 0 -20.000 0 0
841565002P ALIMENTOS FRUNA LTDA -142.908 -142.908 -84.448 -58.460 86 0 -35.852 0 -48.596 0 0 0 0 -58.460 0 0
789240302P IMPLEMENTOS  S.A.   -253.110 -279.480 -184.810 -94.670 72 0 -31.690 -46.040 0 -26.290 -80.790 -23.360 -32.190 -39.120 0 0
771667848P RR SERVICIOS INTEGRALES SPA -97.675 -97.675 -97.675 0 205 0 -28.658 -44.598 0 -12.281 -12.138 0 0 0 0 0
763010090P ESTABOY TRANSPORTE EXPRESS LIMITADA -22.245 -22.245 -22.245 0 72 0 -22.245 0 0 0 0 0 0 0 0 0
765988926P REVISIONES TECNICAS ACONCAGUA SPA -170.650 -170.650 -88.250 -82.400 65 0 -17.650 -70.600 0 0 0 0 -47.100 -17.650 -17.650 0
767567685P SEGURIDAD INDUSTRIAL SPA   -69.972 -69.972 -46.410 -23.562 198 0 -16.660 0 0 0 -29.750 0 -23.562 0 0 0
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -40.000 -40.000 -40.000 0 72 0 -15.000 0 0 -25.000 0 0 0 0 0 0
779912604P REVISIONES BIO BIO LTDA.   -42.000 -42.000 -28.000 -14.000 72 0 -14.000 0 -14.000 0 0 0 -14.000 0 0 0
772645333P COMERCIALIZADORA EKANOR LIMITADA -38.000 -38.000 -38.000 0 65 0 -12.000 -26.000 0 0 0 0 0 0 0 0
118196392P JESSICA PAOLA MUÑOZ PORTELL -46.000 -46.000 -46.000 0 72 0 -9.000 -31.000 0 0 -6.000 0 0 0 0 0
100175681P MONICA ESTER MAYA VEAS -36.999 -36.999 -11.999 -25.000 62 0 -4.999 0 0 0 -7.000 -25.000 0 0 0 0
62490764H CARLOS A. MIRANDA JIMENEZ   0 -3.000 -3.000 0 72 0 -3.000 0 0 0 0 0 0 0 0 0
965723609P COMERCIAL KAUFMANN S.A. 0 -238.829.420 -149.726.329 -89.103.091 44 0 0 -69.888.251 0 -79.838.078 0 0 -89.103.091 0 0 0
766982239P SERVICIOS MEDICOS Y DE LABORATORIO 0 -31.650.700 -29.722.100 -1.928.600 37 0 0 -19.467.400 -4.759.100 0 -5.495.600 0 0 -1.928.600 0 0
763925544P CENTRO MEDICO MINERO DE CHILE 0 -26.496.185 -17.054.161 -9.442.024 41 0 0 -6.876.094 0 0 -10.178.067 0 0 -9.442.024 0 0
79649140KP AUTOMOTORES GILDEMEISTER SPA 0 -16.817.699 -10.279.140 -6.538.559 49 0 0 -3.383.331 -1.235.361 -2.467.807 -3.192.641 -2.656.561 -720.608 -3.161.390 0 0
796459301F RUPANCO FACTORING S.A 0 -3.103.208 -3.103.208 0 0 0 -3.103.208 0 0 0 0 0 0 0 0
61590706P LUIS BELISARIO GUERRA AVILA   -114.000 -2.980.251 -2.866.251 -114.000 44 0 0 -2.866.251 0 0 0 -76.000 -38.000 0 0 0
772187947P SERVICIOS MEDICOS MAINQUE SPA 0 -40.398.120 -30.518.740 -9.879.380 44 0 0 -2.798.880 -20.408.500 -7.186.410 -124.950 0 -2.848.860 -7.030.520 0 0
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA 0 -2.600.000 -2.600.000 0 37 0 0 -2.600.000 0 0 0 0 0 0 0 0
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO 0 -13.119.750 -8.597.750 -4.522.000 51 0 0 -1.904.000 0 -1.279.250 -5.414.500 -2.618.000 -1.904.000 0 0 0
771084729P MAQDRIL SPA       0 -4.450.600 -1.713.600 -2.737.000 51 0 0 -1.166.200 0 -547.400 0 -678.300 -2.058.700 0 0 0
772856520P B2B MEDIA GROUP SPA 0 -1.148.639 -1.148.639 0 41 0 0 -1.148.639 0 0 0 0 0 0 0 0
105971559P JUAN CARLOS GONZALEZ JIMENEZ 0 -975.800 -975.800 0 49 0 0 -975.800 0 0 0 0 0 0 0 0
842957001P EMPRESA PERIODÍSTICA EL NORTE S.A. 0 -654.500 -654.500 0 51 0 0 -654.500 0 0 0 0 0 0 0 0
104406726P MIRTHA VILMA AGUILERA NUÑEZ 0 -466.463 -466.463 0 58 0 0 -466.463 0 0 0 0 0 0 0 0
764211855P ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD 0 -360.000 -360.000 0 48 0 0 -360.000 0 0 0 0 0 0 0 0
11808845KP MARCELO H. GARAY DAZA   0 -357.000 -357.000 0 49 0 0 -357.000 0 0 0 0 0 0 0 0
761326775P JC SERVICIOS LTDA 0 -300.475 -300.475 0 44 0 0 -300.475 0 0 0 0 0 0 0 0
761055348P TAPIA Y TAPIA CIA LTDA   0 -480.000 -480.000 0 44 0 0 -268.000 0 -212.000 0 0 0 0 0 0
762042495P HOTEL ESMERALDA LIMITADA -260.000 -260.000 -260.000 0 43 0 0 -260.000 0 0 0 0 0 0 0 0
35929797P RAFAEL ORLANDO DEVIA ULLOA -253.470 -253.470 -253.470 0 51 0 0 -253.470 0 0 0 0 0 0 0 0
763178439P INMOBILIARIA ORELLA- LYNCH SPA -176.001 -176.001 -176.001 0 37 0 0 -176.001 0 0 0 0 0 0 0 0
96928510KP EMPRESAS LIPIGAS S.A   -348.500 -348.500 -260.800 -87.700 198 0 0 -171.800 -89.000 0 0 -87.700 0 0 0 0
761593773P SOCIEDAD RAMOS Y CÍA LTDA.   -286.002 -226.102 -89.302 -136.800 41 0 0 -149.202 0 59.900 0 -51.900 -84.900 0 0 0
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -1.001.759 -22.690.642 -4.408.700 -18.281.942 40 0 0 -145.016 -1.240.055 -390.622 -2.633.007 -2.801.474 -1.425.431 -486.457 -13.127.892 -440.688
94775124H MARCO A. CATALAN REYES 0 -123.900 -123.900 0 56 0 0 -123.900 0 0 0 0 0 0 0 0
764770390P ADMG COMERCIALIZADORA E I R L -118.129 -118.129 -118.129 0 36 0 0 -118.129 0 0 0 0 0 0 0 0
772534043P GRAPHIX SPA -283.220 -283.220 -211.820 -71.400 51 0 0 -114.240 0 0 -97.580 0 0 -71.400 0 0
777442406P COMERCIAL EDDOS LTDA   -239.320 -239.320 -176.540 -62.780 44 0 0 -93.040 -23.500 0 -60.000 0 -62.780 0 0 0
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -50.000 -140.000 -90.000 -50.000 34 0 0 -90.000 0 0 0 0 -50.000 0 0 0
76375328KP COMERCIAL LUBRISHELL LTDA   -131.950 -131.950 -88.750 -43.200 55 0 0 -88.750 0 0 0 0 -5.150 -38.050 0 0
968431404P DISTRIBUIDORA CUMMINS CHILE S. A. -79.685 -604.977 -79.685 -525.292 49 0 0 -79.685 0 0 0 -525.292 0 0 0 0
779913309P REVISIONES GUAYACAN LTDA.   -62.800 -78.500 -78.500 0 56 0 0 -78.500 15.700 0 -15.700 0 0 0 0 0
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -325.350 -332.150 -150.150 -182.000 51 0 0 -74.100 0 -20.400 -55.650 -58.700 -68.000 -55.300 0 0
772541902P COMERCIAL SAAVEDRA Y COMPANIA LIMITADA -81.000 -72.000 -63.000 -9.000 51 0 0 -72.000 0 9.000 0 0 -9.000 0 0 0
798899104P MARTIN-G SPA -68.782 -170.836 -170.836 0 44 0 0 -71.162 -68.782 0 -30.892 0 0 0 0 0
238577837P SILVIA VERONICA QUISPE GONZALES -67.500 -67.500 -67.500 0 34 0 0 -67.500 0 0 0 0 0 0 0 0
769869670P RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. 0 -57.120 -57.120 0 49 0 0 -57.120 0 0 0 0 0 0 0 0
765779553P COMERCIAL VM ANTOFAGASTA SPA -85.099 -108.599 -67.500 -41.099 48 0 0 -56.500 0 0 -11.000 0 -21.500 -19.599 0 0
782847600P IMPORTADORA TECH LTDA. -96.124 -96.124 -50.581 -45.543 51 0 0 -50.581 0 0 0 0 -41.045 -4.498 0 0
761973452P SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA -50.000 -50.000 -50.000 0 51 0 0 -50.000 0 0 0 0 0 0 0 0
773362416P CARITO SHOP IQUIQUE SPA -90.649 -90.649 -50.000 -40.649 58 0 0 -50.000 0 0 0 -22.549 -18.100 0 0 0
70974126P ANA JUSTINA VARAS CRUZ   -99.250 -99.250 -67.800 -31.450 48 0 0 -48.000 -19.800 0 0 -28.700 -2.750 0 0 0
104930913P EDY IVAN RIVERA CABEZAS -46.530 -46.530 -46.530 0 58 0 0 -46.530 0 0 0 0 0 0 0 0
763283941P IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA -46.362 -46.362 -46.362 0 44 0 0 -46.362 0 0 0 0 0 0 0 0
761812300P J & J AIRE ACONDICIONADO LIMITADA -38.437 -38.437 -38.437 0 37 0 0 -38.437 0 0 0 0 0 0 0 0
111970831P ELIANA VERONICA GALLEGUILLOS CAYO -32.000 -32.000 -32.000 0 56 0 0 -32.000 0 0 0 0 0 0 0 0
61973249H MATIAS  A. PALACIOS  CORNEJO 0 -40.710 -40.710 0 51 0 0 -31.860 0 0 -8.850 0 0 0 0 0
180141189P JENIFER PAOLA VEGA BOLADOS -27.489 -27.489 -27.489 0 58 0 0 -27.489 0 0 0 0 0 0 0 0
769261729P CASA FRIO SPA -51.006 -51.006 -25.503 -25.503 37 0 0 -25.503 0 0 0 0 -25.503 0 0 0
145212006P NILTON ANTONIO ALVAREZ AYALA -34.749 -34.749 -25.149 -9.600 56 0 0 -25.149 0 0 0 -9.600 0 0 0 0
138708268P MARYALISE VALESKA IGNAMARCA SANTANDER -39.980 -24.990 -10.000 -14.990 48 0 0 -24.990 14.990 0 0 -14.990 0 0 0 0
761412426P SOCIEDAD VIACAVA Y SANCHEZ SPA -23.400 -23.400 -23.400 0 55 0 0 -23.400 0 0 0 0 0 0 0 0
764651316P CLIMATIKA LIMITADA -19.040 -19.040 -19.040 0 37 0 0 -19.040 0 0 0 0 0 0 0 0
763240622P JUAN  CARLOS  PAEZ MUÑOZ   -136.994 -127.544 -86.244 -41.300 37 0 0 -18.100 -12.600 9.450 -64.994 0 -30.600 0 -10.700 0
81887985P RENE REINALDO TAPIA IBACACHE -40.000 -40.000 -35.000 -5.000 37 0 0 -17.201 0 0 -17.799 0 -5.000 0 0 0
57206764P GUMERCINDO ENRIQUE LILLO CORTES -16.349 -16.349 -16.349 0 51 0 0 -16.349 0 0 0 0 0 0 0 0
799910209P FERRETERIA ZAMORA   -129.810 -112.160 -15.160 -97.000 41 0 0 -15.160 17.650 0 -17.650 0 -97.000 0 0 0
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -27.500 -27.500 -27.500 0 44 0 0 -14.000 0 0 -13.500 0 0 0 0 0
116168308P LUZ MARIA ALVAREZ IGLESIAS -13.000 -13.000 -13.000 0 56 0 0 -13.000 0 0 0 0 0 0 0 0
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29-09-2021 01-11-2021 33-840 -36.800 -36.800 -36.800 -36.800 0 44 0 0 -36.800 0 0 0 0 0 0 0 0
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103828627FF CRISTIAN ARACENA NOVOA 111.740 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24208 111.740 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104406726P MIRTHA VILMA AGUILERA NUÑEZ -466.463 0 -466.463 -466.463 0   0 0 -466.463 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1270 -466.463 0 -466.463 -466.463 0 58 0 0 -466.463 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104930913P EDY IVAN RIVERA CABEZAS -46.530 -46.530 -46.530 -46.530 0   0 0 -46.530 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1329 -46.530 -46.530 -46.530 -46.530 0 58 0 0 -46.530 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105826893P ANA VIVIANA DAPONTE MORALES -10.710.000 0 -10.710.000 -10.710.000 0   0 0 0 0 0 -10.710.000 0 0 0 0 0
05-11-2021 06-12-2021 33-295 -10.710.000 0 -10.710.000 -10.710.000 0 9 0 0 0 0 0 -10.710.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105971559P JUAN CARLOS GONZALEZ JIMENEZ -975.800 0 -975.800 -975.800 0   0 0 -975.800 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-17 -975.800 0 -975.800 -975.800 0 49 0 0 -975.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106111693P MIRIAM DEL CARMEN CASTILLO FARFAN -34.300 -34.300 -34.300 0 -34.300   0 0 0 0 0 0 0 -28.700 0 -5.600 0
26-11-2021 27-12-2021 33-5524 -25.800 -25.800 -25.800 0 -25.800 -12 0 0 0 0 0 0 0 -25.800 0 0 0
04-12-2021 04-01-2022   33-5562 -2.900 -2.900 -2.900 0 -2.900 -20 0 0 0 0 0 0 0 -2.900 0 0 0
14-12-2021 17-01-2022 33-5594 -5.600 -5.600 -5.600 0 -5.600 -33 0 0 0 0 0 0 0 0 0 -5.600 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO -13.119.750 0 -13.119.750 -8.597.750 -4.522.000   0 0 -1.904.000 0 -1.279.250 -5.414.500 -2.618.000 -1.904.000 0 0 0
22-09-2021 25-10-2021 33-2935 -1.904.000 0 -1.904.000 -1.904.000 0 51 0 0 -1.904.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2997 -892.500 0 -892.500 -892.500 0 16 0 0 0 0 -892.500 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2996 -386.750 0 -386.750 -386.750 0 16 0 0 0 0 -386.750 0 0 0 0 0 0
05-11-2021 06-12-2021   33-3007 -1.487.500 0 -1.487.500 -1.487.500 0 9 0 0 0 0 0 -1.487.500 0 0 0 0 0
05-11-2021 06-12-2021 33-3006 -1.011.500 0 -1.011.500 -1.011.500 0 9 0 0 0 0 0 -1.011.500 0 0 0 0 0
09-11-2021 09-12-2021   33-3014 -1.071.000 0 -1.071.000 -1.071.000 0 6 0 0 0 0 0 -1.071.000 0 0 0 0 0
09-11-2021 09-12-2021 33-3013 -773.500 0 -773.500 -773.500 0 6 0 0 0 0 0 -773.500 0 0 0 0 0
09-11-2021 09-12-2021   33-3012 -1.071.000 0 -1.071.000 -1.071.000 0 6 0 0 0 0 0 -1.071.000 0 0 0 0 0
19-11-2021 20-12-2021 33-3026 -2.023.000 0 -2.023.000 0 -2.023.000 -5 0 0 0 0 0 0 -2.023.000 0 0 0 0
19-11-2021 20-12-2021   33-3025 -595.000 0 -595.000 0 -595.000 -5 0 0 0 0 0 0 -595.000 0 0 0 0
26-11-2021 27-12-2021 33-3044 -654.500 0 -654.500 0 -654.500 -12 0 0 0 0 0 0 0 -654.500 0 0 0
26-11-2021 27-12-2021   33-3043 -595.000 0 -595.000 0 -595.000 -12 0 0 0 0 0 0 0 -595.000 0 0 0
26-11-2021 27-12-2021 33-3042 -654.500 0 -654.500 0 -654.500 -12 0 0 0 0 0 0 0 -654.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111259224P ANGEL AGUIRRE GONZALEZ -5.664.400 0 -5.664.400 0 -5.664.400   0 0 0 0 0 0 0 -47.600 -5.616.800 0 0
26-11-2021 27-12-2021 33-363 -47.600 0 -47.600 0 -47.600 -12 0 0 0 0 0 0 0 -47.600 0 0 0
13-12-2021 13-01-2022   33-366 -5.616.800 0 -5.616.800 0 -5.616.800 -29 0 0 0 0 0 0 0 0 -5.616.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111970831P ELIANA VERONICA GALLEGUILLOS CAYO -32.000 -32.000 -32.000 -32.000 0   0 0 -32.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-23621 -32.000 -32.000 -32.000 -32.000 0 56 0 0 -32.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113784598FF HUGO PIZARRO TELLO 937.414 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   PP-23435 300.000 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23763 150.300 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   AS-106216 -150.300 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-24085 277.275 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24122 150.527 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24256 209.612 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116129035P MYRIAM RUTH SEPULVEDA ZAVALA -20.230 -20.230 -20.230 0 -20.230   0 0 0 0 0 0 -20.230 0 0 0 0
15-11-2021 15-12-2021 33-124 -20.230 -20.230 -20.230 0 -20.230 0 0 0 0 0 0 0 -20.230 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116168308P LUZ MARIA ALVAREZ IGLESIAS -13.000 -13.000 -13.000 -13.000 0   0 0 -13.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-1910 -13.000 -13.000 -13.000 -13.000 0 56 0 0 -13.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117280160P MARIA VERONICA RAMIREZ RAMIREZ -253.113 0 -253.113 0 -253.113   0 0 0 0 0 0 0 -253.113 0 0 0
30-11-2021 30-12-2021 33-233 -253.113 0 -253.113 0 -253.113 -15 0 0 0 0 0 0 0 -253.113 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11808845KP MARCELO H. GARAY DAZA -357.000 0 -357.000 -357.000 0   0 0 -357.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-1210 -357.000 0 -357.000 -357.000 0 49 0 0 -357.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118196392P JESSICA PAOLA MUÑOZ PORTELL -46.000 -46.000 -46.000 -46.000 0   0 -9.000 -31.000 0 0 -6.000 0 0 0 0 0
03-09-2021 04-10-2021 33-14969 -9.000 -9.000 -9.000 -9.000 0 72 0 -9.000 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-15105 -31.000 -31.000 -31.000 -31.000 0 48 0 0 -31.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-15293 -6.000 -6.000 -6.000 -6.000 0 9 0 0 0 0 0 -6.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12171597KP RICARDO ANDRES RECABARREN VICENCIO -85.680 -85.680 -85.680 0 -85.680   0 0 0 0 0 0 0 -85.680 0 0 0
25-11-2021 27-12-2021 33-497 -42.840 -42.840 -42.840 0 -42.840 -12 0 0 0 0 0 0 0 -42.840 0 0 0
26-11-2021 27-12-2021   33-499 -42.840 -42.840 -42.840 0 -42.840 -12 0 0 0 0 0 0 0 -42.840 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS -76.009 -95.999 -76.009 -56.009 -20.000   0 -36.000 0 -20.000 19.990 -19.999 0 0 -20.000 0 0
03-09-2021 04-10-2021 33-1640 -36.000 -36.000 -36.000 -36.000 0 72 0 -36.000 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1679 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
03-12-2021 03-12-2021   AS-107479 19.990 0 19.990 19.990 0 12 0 0 0 0 19.990 0 0 0 0 0 0
13-11-2021 13-12-2021   33-1716 -19.999 -19.999 -19.999 -19.999 0 2 0 0 0 0 0 -19.999 0 0 0 0 0
11-12-2021 11-01-2022 33-1750 -20.000 -20.000 -20.000 0 -20.000 -27 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12323393KH VALERIA RAMIREZ GAYOSO -1.600 0 -1.600 -800 -800   0 0 0 0 -800 0 -800 0 0 0 0
25-10-2021 25-11-2021 98-2481 -800 0 -800 -800 0 20 0 0 0 0 -800 0 0 0 0 0 0
17-11-2021 20-12-2021   98-2622 -800 0 -800 0 -800 -5 0 0 0 0 0 0 -800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123849280P SAUL ABRAHAM MARTINEZ GARRIDO -190.400 -190.400 -190.400 -190.400 0   0 0 0 -190.400 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1210 -190.400 -190.400 -190.400 -190.400 0 30 0 0 0 -190.400 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125236812FF MARCOS CAMPOS 1.597.791 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22984 398.649 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23135 417.193 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23799 781.949 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125561675P ANA MARIA TORRES AVILES -33.500 -16.601 -33.500 0 -33.500   0 0 0 0 0 0 0 0 -33.500 0 0
12-08-2021 13-09-2021 33-1978 -16.601 -16.601 -16.601 -16.601 0 93 -16.601 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100689 16.601 0 16.601 16.601 0 91 16.601 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-2242 -33.500 0 -33.500 0 -33.500 -26 0 0 0 0 0 0 0 0 -33.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125726763FF MIGUEL DIAZ PEÑALOZA 1.053.200 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23757 300.000 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23988 104.850 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-24006 84.760 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-24030 100.600 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24053 58.600 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-24084 56.050 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24117 69.900 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24174 194.890 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24205 12.700 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24255 70.850 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125757650FF CESAR HIDALGO MARTINEZ 498.977 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23759 300.000 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-107737 -104.400 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23882 -3 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23947 155.800 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-24003 198.980 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-12-2021   AS-108036 -51.400 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126235186FF MAURICIO PEREZ -568.911 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-105851 -568.911 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER 68.190.365 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   PP-23855 2.901.332 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23859 3.792.002 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23860 2.771.811 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-23861 4.253.692 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   PP-23862 4.127.242 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   PP-23863 4.458.574 0 0 0 0 155 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   PP-23864 1.927.267 0 0 0 0 155 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-23870 3.956.372 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-23871 2.868.035 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-23872 2.778.359 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   PP-23874 4.433.286 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-23875 4.818.631 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   PP-23876 4.632.174 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   PP-23884 4.154.194 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-23885 3.323.390 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-23886 3.693.098 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   PP-23888 4.735.397 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   PP-23889 4.565.509 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -140.000 -50.000 -140.000 -90.000 -50.000   0 0 -90.000 0 0 0 0 -50.000 0 0 0
11-10-2021 11-11-2021 34-664 -47.500 0 -47.500 -47.500 0 34 0 0 -47.500 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-640 -42.500 0 -42.500 -42.500 0 34 0 0 -42.500 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 34-679 -50.000 -50.000 -50.000 0 -50.000 -14 0 0 0 0 0 0 0 -50.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128356665FF ANIBAL LUIS CORTES LLAVE 3.446.973 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23857 700.000 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-23890 997.984 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   PP-23891 696.741 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23895 1.146.337 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23091 607.741 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104459 -701.830 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128987231FF CARLOS VEGA     59.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23893 59.500 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131711786FF ALEJANDRO ANDRES GARATE HINOJOSA 601.301 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23858 250.000 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23048 194.071 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23128 157.230 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134149760FF CARLOS E. CARROZA CORTES 2.515.210 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23050 914.300 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23060 449.930 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23589 884.610 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23614 94.900 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24175 92.470 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24207 79.000 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134153075FF RODRIGO ANDRES SUAREZ PANTOJA 1.094.240 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23063 1.094.240 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO 36.316.216 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-22460 1.213.964 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100678 -319.472 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100678 -847.786 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23894 929.518 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22833 922.950 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22843 971.932 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   PP-22886 1.102.600 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-22907 1.124.691 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22941 1.104.521 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22942 1.124.691 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102383 -253.391 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102394 -871.300 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102410 -301.654 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102413 -802.867 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22986 1.799.828 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23901 52.003 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23051 1.186.836 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23061 931.807 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23093 928.262 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23100 1.395.684 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23129 1.193.916 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23137 1.347.261 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23165 834.197 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23199 1.460.347 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   PP-23213 961.041 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23235 1.132.856 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   PP-23314 1.446.929 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104201 -734.118 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 -712.811 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   PP-23436 1.061.027 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23459 793.702 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23518 1.151.052 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   AS-105175 -132.460 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-23556 1.138.030 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23587 447.260 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23588 204.937 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23610 672.130 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   PP-23632 1.100.011 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-23662 1.229.359 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23696 970.630 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23760 1.200.000 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23761 755.808 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-23768 519.170 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23941 643.570 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106295 -197.800 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-107718 -355.239 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23803 60.220 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23898 328.130 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-11-2021   AS-107717 -325.130 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 30-11-2021   PP-23984 1.933.279 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-24055 247.890 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   AS-107738 -160.080 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24049 596.083 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 03-12-2021   PP-24050 343.440 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-24082 305.090 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24123 308.201 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021   AS-108037 -97.270 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24169 1.489.035 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24171 621.400 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24199 135.590 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24249 298.722 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24252 707.994 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135399515P ROGER HERNAN VEGA MATUS TRUCK- CENTER -820.088 0 -820.088 0 -820.088   0 0 0 0 0 0 -820.088 0 0 0 0
16-11-2021 16-12-2021 33-15203 -309.400 0 -309.400 0 -309.400 -1 0 0 0 0 0 0 -309.400 0 0 0 0
16-11-2021 16-12-2021   33-15201 -510.688 0 -510.688 0 -510.688 -1 0 0 0 0 0 0 -510.688 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136407910P RODOLFO IGNACIO BAEZ LAVIN -13.030.214 0 -13.030.214 0 -13.030.214   0 0 0 0 0 0 0 -13.030.214 0 0 0
03-12-2021 03-01-2022 33-217 -13.030.214 0 -13.030.214 0 -13.030.214 -19 0 0 0 0 0 0 0 -13.030.214 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136449249FF JUAN MARQUEZ ARAYA 38.485.643 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   PP-23846 1.847.993 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-23849 2.778.594 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   PP-23850 1.558.827 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-23851 3.896.643 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   PP-23865 3.363.560 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   PP-23866 2.402.292 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   PP-23867 4.090.343 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   PP-23868 1.000.000 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-23869 4.973.725 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-23877 3.149.107 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   PP-23878 1.870.211 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   PP-23879 1.111.312 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-23883 2.575.825 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   PP-23881 3.867.211 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138708268P MARYALISE VALESKA IGNAMARCA SANTANDER -24.990 -39.980 -24.990 -10.000 -14.990   0 0 -24.990 14.990 0 0 -14.990 0 0 0 0
28-09-2021 28-10-2021 33-489 -24.990 -24.990 -24.990 -24.990 0 48 0 0 -24.990 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106193 14.990 0 14.990 14.990 0 29 0 0 0 14.990 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-525 -14.990 -14.990 -14.990 0 -14.990 -1 0 0 0 0 0 0 -14.990 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139105400P PABLO FELIPE TORRES ABURTO 7.000.000 0 7.000.000 7.000.000 0   0 0 7.000.000 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-24024 7.000.000 0 7.000.000 7.000.000 0 41 0 0 7.000.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143477606P BENJAMIN CHAVEZ CIFUENTES -976.990 0 -976.990 -155.890 -821.100   0 0 0 0 0 -155.890 0 -821.100 0 0 0
12-11-2021 13-12-2021 33-4026 -155.890 0 -155.890 -155.890 0 2 0 0 0 0 0 -155.890 0 0 0 0 0
24-11-2021 27-12-2021   33-4064 -279.650 0 -279.650 0 -279.650 -12 0 0 0 0 0 0 0 -279.650 0 0 0
02-12-2021 03-01-2022 33-4085 -218.960 0 -218.960 0 -218.960 -19 0 0 0 0 0 0 0 -218.960 0 0 0
02-12-2021 03-01-2022   33-4086 -79.730 0 -79.730 0 -79.730 -19 0 0 0 0 0 0 0 -79.730 0 0 0
02-12-2021 03-01-2022 33-4087 -242.760 0 -242.760 0 -242.760 -19 0 0 0 0 0 0 0 -242.760 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145212006P NILTON ANTONIO ALVAREZ AYALA -34.749 -34.749 -34.749 -25.149 -9.600   0 0 -25.149 0 0 0 -9.600 0 0 0 0
20-09-2021 20-10-2021 33-615 -11.400 -11.400 -11.400 -11.400 0 56 0 0 -11.400 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-623 -13.749 -13.749 -13.749 -13.749 0 51 0 0 -13.749 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-648 -9.600 -9.600 -9.600 0 -9.600 -5 0 0 0 0 0 0 -9.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145844738FF MARCOS LISBOA 500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24137 500.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
147027419P JEFFERSON ZENOBIO CASTROMONTE COSCO -29.750 -29.750 -29.750 0 -29.750   0 0 0 0 0 0 0 0 0 -29.750 0
14-12-2021 17-01-2022 33-2170 -29.750 -29.750 -29.750 0 -29.750 -33 0 0 0 0 0 0 0 0 0 -29.750 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15075691KFF DIEGO YAÑEZ HERRERA 1.704.906 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23800 700.000 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-24086 579.219 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24121 325.430 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24258 100.257 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152672314FF ALEX RODRIGO ARANDA MERCADO 1.812.501 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23130 984.406 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23943 828.095 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24054 484.731 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   AS-107479 -484.731 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157295853FF PEDRO CRUZ DIAZ 2.091.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23683 904.274 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24120 1.187.326 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15732473KFF CARLOS CAMPOS OBREGON 4.127.467 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23896 714.644 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23127 841.328 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   AS-108035 -429.641 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23948 1.096.462 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24200 1.168.079 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24250 736.595 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15733431KP JAVIER ALBERTO ALBORNOZ CISTERNAS -2.600.000 0 -2.600.000 0 -2.600.000   0 0 0 0 0 0 -2.600.000 0 0 0 0
23-11-2021 23-12-2021 34-118 -2.600.000 0 -2.600.000 0 -2.600.000 -8 0 0 0 0 0 0 -2.600.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157335847P MICHEL ERNAN VALDIVIA ROJAS -130.000 -130.000 -130.000 -130.000 0   0 -130.000 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-287 -130.000 -130.000 -130.000 -130.000 0 72 0 -130.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -4.386.000 0 -4.386.000 0 -4.386.000   0 0 0 0 0 0 -4.386.000 0 0 0 0
18-11-2021 20-12-2021 33-615 -1.776.000 0 -1.776.000 0 -1.776.000 -5 0 0 0 0 0 0 -1.776.000 0 0 0 0
23-11-2021 23-12-2021   33-620 -2.610.000 0 -2.610.000 0 -2.610.000 -8 0 0 0 0 0 0 -2.610.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL -11.251.868 0 -11.251.868 -9.981.067 -1.270.801   0 -4.933.384 0 -5.047.683 0 0 0 0 -1.270.801 0 0
18-08-2021 20-09-2021 33-5559 -1.459.892 0 -1.459.892 -1.459.892 0 86 0 -1.459.892 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5565 -1.899.300 0 -1.899.300 -1.899.300 0 86 0 -1.899.300 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5611 -1.574.192 0 -1.574.192 -1.574.192 0 72 0 -1.574.192 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-5701 -1.778.812 0 -1.778.812 -1.778.812 0 23 0 0 0 -1.778.812 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-5719 -1.669.035 0 -1.669.035 -1.669.035 0 23 0 0 0 -1.669.035 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-5718 -1.599.836 0 -1.599.836 -1.599.836 0 23 0 0 0 -1.599.836 0 0 0 0 0 0 0
10-12-2021 10-01-2022 33-5808 -1.270.801 0 -1.270.801 0 -1.270.801 -26 0 0 0 0 0 0 0 0 -1.270.801 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI -316.540 0 -316.540 -316.540 0   -316.540 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-88 -316.540 0 -316.540 -316.540 0 113 -316.540 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
162110330H MAURO F. AROCA GUERRERO -6.000 0 -6.000 -6.000 0   0 0 0 -3.000 0 -3.000 0 0 0 0 0
21-10-2021 22-11-2021 98-18389 -3.000 0 -3.000 -3.000 0 23 0 0 0 -3.000 0 0 0 0 0 0 0
05-11-2021 06-12-2021   98-19639 -3.000 0 -3.000 -3.000 0 9 0 0 0 0 0 -3.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164385957P VENKY KAREN GODOY CARVAJAL -83.776 -83.776 -83.776 0 -83.776   0 0 0 0 0 0 0 -83.776 0 0 0
03-12-2021 03-01-2022 33-10731 -83.776 -83.776 -83.776 0 -83.776 -19 0 0 0 0 0 0 0 -83.776 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
166016231P CRISTIAN ALEJANDRO ANDRADE LISBOA -76.160 -76.160 -76.160 -76.160 0   0 0 0 -76.160 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-11452 -76.160 -76.160 -76.160 -76.160 0 23 0 0 0 -76.160 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167104371FF FERNANDO BELTRAN GALINDO 52.780 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-23847 52.780 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167614477P ALVARO OCTAVIO BETANZO CIFUENTES -35.000 -35.000 -35.000 0 -35.000   0 0 0 0 0 0 0 -35.000 0 0 0
26-11-2021 27-12-2021 33-942 -35.000 -35.000 -35.000 0 -35.000 -12 0 0 0 0 0 0 0 -35.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174325197FF CESAR JIMENEZ QUIGUATA 3.985.150 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23136 1.945.100 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-23663 1.027.160 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23774 194.450 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23775 818.440 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-11-2021   AS-108237 -596.250 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24259 596.250 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174419183H GONZALO ESTEBAN LOPEZ GONZALEZ -88.500 0 -88.500 -88.500 0   0 0 0 0 -88.500 0 0 0 0 0 0
29-11-2021 29-11-2021 98-48 -88.500 0 -88.500 -88.500 0 16 0 0 0 0 -88.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175588051FF JASON RONAL RAIL UNDURRAGA 5.032.834 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   PP-23845 500.000 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22834 271.100 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 12-10-2021   PP-22987 1.064.470 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-105615 -103.000 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-105612 -182.000 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-105620 -126.800 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-105627 -176.400 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-105637 -263.100 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23613 851.300 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-106115 -60.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106056 -85.600 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106103 -79.500 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   AS-106098 -176.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   AS-106117 -71.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106118 -59.800 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23756 500.000 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   AS-106120 -230.000 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106114 -124.000 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106837 -109.100 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-108039 -185.500 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-108082 -458.490 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23798 925.700 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   AS-108038 -116.100 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23944 1.146.090 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-24001 178.200 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-24029 150.200 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24052 212.900 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-24083 237.000 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24116 127.850 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24173 745.496 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24203 41.400 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24254 687.518 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
176716509H FELIPE IGNACIO VENEGAS IBAÑEZ -125.400 0 -125.400 -125.400 0   0 0 0 -125.400 0 0 0 0 0 0 0
22-11-2021 22-11-2021   AS-106113 -125.400 0 -125.400 -125.400 0 23 0 0 0 -125.400 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178128876FF KARYN PANGUINAO ANTINAO 1.009.386 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-23873 369.686 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   PP-23887 154.600 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   PP-23892 166.000 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23680 87.600 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24248 231.500 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178674072FF FRANCISCO MAYA BRUNA 568.553 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23164 591.133 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-105648 -22.580 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180141189P JENIFER PAOLA VEGA BOLADOS -27.489 -27.489 -27.489 -27.489 0   0 0 -27.489 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-1048 -27.489 -27.489 -27.489 -27.489 0 58 0 0 -27.489 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
184679264FF HENRY BARNETT PRADO 4.107.696 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22725 783.275 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23900 410.167 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23902 498.608 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-106061 17.650 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23987 1.483.725 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24202 914.271 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191023455H FELIPE A. JORQUERA JORQUERA -300.000 0 -300.000 -300.000 0   0 -300.000 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 98-24 -300.000 0 -300.000 -300.000 0 71 0 -300.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191551826H TAMARA  CATALINA  DIAZ  MENDIETA -23.010 0 -23.010 0 -23.010   0 0 0 0 0 0 -23.010 0 0 0 0
18-11-2021 20-12-2021 98-238 -23.010 0 -23.010 0 -23.010 -5 0 0 0 0 0 0 -23.010 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
192572371H FELIPE I. CHIRINO POLLARD -43.333 0 -43.333 -43.333 0   0 0 0 0 0 -43.333 0 0 0 0 0
10-11-2021 13-12-2021 96-34 -43.333 0 -43.333 -43.333 0 2 0 0 0 0 0 -43.333 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIO GENERICO -20.385.381 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-96247 -3.000.000 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103264 -4.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103267 -100.763 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103268 -40.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103269 -1.600 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103270 -35.031 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104349 -130.425 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104350 -1.980.074 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104351 -3.457.401 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104352 -6.000 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104353 -11.655 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 30-10-2021   AS-104354 -216.666 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104356 -5.115.300 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104358 -236.666 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104359 -186.666 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104363 -196.666 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104369 -851.000 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104371 -1.486.800 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104377 -200.010 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104378 -146.667 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104379 -193.333 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104380 -153.332 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104381 -153.333 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104382 -374.010 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104384 -280.000 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104385 9.000 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104386 -60.000 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104388 -6.900 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104390 -5.310 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104394 -35.400 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104396 -708.000 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104334 -3.500 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104335 -86.000 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104336 -5.000 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104337 -160.184 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104339 -14.400 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104340 -6.000 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104341 -12.000 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104342 20.001 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104343 -6.000 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104345 -191.050 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104346 -54.870 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104347 -221.250 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104333 -5.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   AS-107306 -276.120 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA 788.144.615 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20871 864.823.018 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20906 225.062.161 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -3.087.438.582 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -57.386.458 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 31.978 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 135.264 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 84.740 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.261.329 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 480.000 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 37.164.544 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 23.414.518 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 80.714 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.374.452 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.083.245 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 2.239.840 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.772.000 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 11.032.947 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 52.422 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 9.737.294 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 66.891.658 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 17.281.830 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   AS-26224 2.454.576.596 0 0 0 0 967 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019   AS-20031 1.912.643 0 0 0 0 946 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-20032 8.670 0 0 0 0 944 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-20033 15.606 0 0 0 0 944 0 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-20034 19.200 0 0 0 0 943 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019   AS-20030 11.220 0 0 0 0 930 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 461.789 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 448.392 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 1.140.845 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 3.548.232 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.585.226 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.573.386 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.561.933 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.550.094 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-36634 -32.026.944 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37364 2.371.536 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37364 -2.371.536 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37633 225.062.161 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37633 -225.062.161 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0
01-01-2020 02-01-2020 33-3833458 -19.373.698 0 0 0 0 713 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020   AS-61479 2.450.900 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020   AS-61480 3.150.000 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-50597 932.850 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-50595 1.239.718 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
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21-07-2021 21-07-2021   AS-95148 -17.425 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95154 -465.156 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95164 -14.550 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95168 -339.626 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95172 -1.537.479 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95173 -202.300 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95178 -23.800 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95186 -41.488 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95191 -15.000 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95199 -185.617 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95201 -95.200 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95206 -300.000 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95207 -150.000 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95211 -8.580 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 21-07-2021   AS-103667 -32.576.090 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-106109 60.133.531 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-106110 5.476.437 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 18-08-2021   AS-97961 507.118.643 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-105499 4.825.283 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-105500 1.616.680 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101655 -90.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101656 180.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101658 300.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101660 8.873.359 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101666 -2.724.354 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101669 4.240.092 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101671 60.943.066 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101675 -446.300 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101679 6.639.449 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101695 3.260.869 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103027 -1.389.917 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103035 484.050 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103037 317.316 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103041 1.500.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103044 286.243 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103049 947.121 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103053 454.100 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103056 153.998 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103058 -1.421.768 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103061 200.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103064 190.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103079 -7.767.302 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103082 2.901.801 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103086 161.400 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-106542 -3.318.698 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-106785 2.500.000 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103024 114.612 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103030 300.000 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103032 186.645 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103069 2.529.019 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103073 -1.177.941 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103090 117.300 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103091 969.422 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-103470 124.553.806 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-103473 366.280 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103520 85.972.397 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103643 -98.102.423 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103675 -2.528.803 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103703 -12.139.027 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103721 243.129 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103725 1.161.609 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103733 -5.803.756 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-103805 -32 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-103809 3 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-104085 -1.360.000 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104631 -307.020 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104677 -154.700 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104822 -600.534 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104823 -25.590 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021   AS-104307 1.119.917 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104309 21.811.354 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104311 25.286.092 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104313 585.640 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021   AS-104317 3.810 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021   AS-104320 1.299.240 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104322 58.857.858 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104331 757.805 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104332 850.000 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104315 1.339.837 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104319 68.050 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104324 11.236.416 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104326 -685.196 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104327 1.000.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104329 350.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-105634 3.601 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
223872360P ROSA ANITA CORAHUA -218.960 0 -218.960 0 -218.960   0 0 0 0 0 0 0 -218.960 0 0 0
25-11-2021 27-12-2021 33-400 -218.960 0 -218.960 0 -218.960 -12 0 0 0 0 0 0 0 -218.960 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
238577837P SILVIA VERONICA QUISPE GONZALES -67.500 -67.500 -67.500 -67.500 0   0 0 -67.500 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 33-45800 -67.500 -67.500 -67.500 -67.500 0 34 0 0 -67.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
250720637H MARIELA BARRIGA PADILLA -190.275 0 -190.275 -190.275 0   0 -190.275 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 98-15 -190.275 0 -190.275 -190.275 0 70 0 -190.275 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
35929797P RAFAEL ORLANDO DEVIA ULLOA -253.470 -253.470 -253.470 -253.470 0   0 0 -253.470 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-5005 -253.470 -253.470 -253.470 -253.470 0 51 0 0 -253.470 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39842181H JAIME BERNALES  VALENZUELA -2.000 0 -2.000 -2.000 0   0 0 0 0 0 -2.000 0 0 0 0 0
08-11-2021 08-12-2021 98-9686 -2.000 0 -2.000 -2.000 0 7 0 0 0 0 0 -2.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4413408KP OSCAR PAEZ CERDA -77.599 -77.599 -77.599 -15.599 -62.000   0 0 0 0 0 -15.599 -62.000 0 0 0 0
13-11-2021 13-12-2021 33-4000 -15.599 -15.599 -15.599 -15.599 0 2 0 0 0 0 0 -15.599 0 0 0 0 0
15-11-2021 15-12-2021   33-4002 -62.000 -62.000 -62.000 0 -62.000 0 0 0 0 0 0 0 -62.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47853664P HECTOR HUGO  O'SHEE  ARAYA -17.850 -17.850 -17.850 -17.850 0   0 0 0 0 -17.850 0 0 0 0 0 0
28-10-2021 29-11-2021 33-279 -17.850 -17.850 -17.850 -17.850 0 16 0 0 0 0 -17.850 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48704670P SERVICIO DE FRENOS CALAMA -7.000 -7.000 -7.000 0 -7.000   0 0 0 0 0 0 0 -7.000 0 0 0
26-11-2021 27-12-2021 33-11237 -7.000 -7.000 -7.000 0 -7.000 -12 0 0 0 0 0 0 0 -7.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
50974235P JORGE BRAULIO VEGA CAYO -380.000 -470.000 -380.000 -140.000 -240.000   0 0 0 -80.000 90.000 -150.000 0 -180.000 -60.000 0 0
18-10-2021 18-11-2021 33-5464 -60.000 -60.000 -60.000 -60.000 0 27 0 0 0 -60.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-5476 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
02-12-2021 01-12-2021   AS-107340 90.000 0 90.000 90.000 0 14 0 0 0 0 90.000 0 0 0 0 0 0
04-11-2021 06-12-2021   33-5515 -60.000 -60.000 -60.000 -60.000 0 9 0 0 0 0 0 -60.000 0 0 0 0 0
11-11-2021 13-12-2021 33-5539 -90.000 -90.000 -90.000 -90.000 0 2 0 0 0 0 0 -90.000 0 0 0 0 0
24-11-2021 27-12-2021   33-5578 -90.000 -90.000 -90.000 0 -90.000 -12 0 0 0 0 0 0 0 -90.000 0 0 0
30-11-2021 30-12-2021 33-5600 -90.000 -90.000 -90.000 0 -90.000 -15 0 0 0 0 0 0 0 -90.000 0 0 0
09-12-2021 10-01-2022   33-5622 -60.000 -60.000 -60.000 0 -60.000 -26 0 0 0 0 0 0 0 0 -60.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS -4.633.860 0 -4.633.860 0 -4.633.860   0 0 0 0 0 0 0 -4.633.860 0 0 0
26-11-2021 27-12-2021 33-12578 -4.633.860 0 -4.633.860 0 -4.633.860 -12 0 0 0 0 0 0 0 -4.633.860 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520032371P ANAKENA GROUP SPA -16.843.609 0 -16.843.609 -6.388.710 -10.454.899   0 0 0 0 0 -6.388.710 0 -5.743.446 -4.711.453 0 0
12-11-2021 13-12-2021 33-26608 -6.388.710 0 -6.388.710 -6.388.710 0 2 0 0 0 0 0 -6.388.710 0 0 0 0 0
03-12-2021 03-01-2022   33-26733 -5.743.446 0 -5.743.446 0 -5.743.446 -19 0 0 0 0 0 0 0 -5.743.446 0 0 0
13-12-2021 13-01-2022 33-26856 -4.711.453 0 -4.711.453 0 -4.711.453 -29 0 0 0 0 0 0 0 0 -4.711.453 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P SUC IVAN HERRERO PEREZ -8.601 -8.601 -8.601 -8.601 0   0 0 -4.100 -4.501 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-36577 -4.100 -4.100 -4.100 -4.100 0 37 0 0 -4.100 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-36627 -4.501 -4.501 -4.501 -4.501 0 30 0 0 0 -4.501 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53296092H NESTOR J. ARAYA BLAZINA -180.000 -100.000 -180.000 -180.000 0   0 -100.000 0 0 -80.000 0 0 0 0 0 0
08-09-2021 11-10-2021 98-5749 -100.000 -100.000 -100.000 -100.000 0 65 0 -100.000 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   98-9813 -80.000 0 -80.000 -80.000 0 16 0 0 0 0 -80.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57206764P GUMERCINDO ENRIQUE LILLO CORTES -16.349 -16.349 -16.349 -16.349 0   0 0 -16.349 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-66450 -16.349 -16.349 -16.349 -16.349 0 51 0 0 -16.349 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57927437P GLADYS MARGARITA RODRIGUEZ SANTIBANEZ -3.998 -3.998 -3.998 0 -3.998   0 0 0 0 0 0 0 -3.998 0 0 0
30-11-2021 30-12-2021 33-1450 -3.998 -3.998 -3.998 0 -3.998 -15 0 0 0 0 0 0 0 -3.998 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57972696H DANIEL MONDACA PEDRERO -18.000 -3.000 -18.000 -3.000 -15.000   0 0 -3.000 0 0 0 0 -9.000 -6.000 0 0
01-10-2021 01-11-2021 98-161618 -3.000 -3.000 -3.000 -3.000 0 44 0 0 -3.000 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-105863 3.000 0 3.000 3.000 0 30 0 0 0 3.000 0 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-105863 3.000 0 3.000 3.000 0 30 0 0 0 3.000 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106726 -3.000 0 -3.000 -3.000 0 27 0 0 0 -3.000 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106726 -3.000 0 -3.000 -3.000 0 27 0 0 0 -3.000 0 0 0 0 0 0 0
03-12-2021 03-01-2022   98-9922815 -9.000 0 -9.000 0 -9.000 -19 0 0 0 0 0 0 0 -9.000 0 0 0
10-12-2021 10-01-2022 98-169039 -6.000 0 -6.000 0 -6.000 -26 0 0 0 0 0 0 0 0 -6.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58490229H JOSE R. MENDOZA VASQUEZ -201.780 -201.780 -201.780 0 -201.780   0 0 0 0 0 0 0 -201.780 0 0 0
02-12-2021 03-01-2022 98-12 -201.780 -201.780 -201.780 0 -201.780 -19 0 0 0 0 0 0 0 -201.780 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -5.848.850 0 -5.848.850 -5.848.850 0   0 -5.677.490 0 0 -171.360 0 0 0 0 0 0
27-08-2021 27-09-2021 33-4662 -5.677.490 0 -5.677.490 -5.677.490 0 79 0 -5.677.490 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4788 -171.360 0 -171.360 -171.360 0 16 0 0 0 0 -171.360 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERV. DE BN RAICES DE STGO. -2.300 0 -2.300 0 -2.300   0 0 0 0 0 0 0 -2.300 0 0 0
02-12-2021 03-01-2022 98-9922815 -2.300 0 -2.300 0 -2.300 -19 0 0 0 0 0 0 0 -2.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61590706P LUIS BELISARIO GUERRA AVILA -2.980.251 -114.000 -2.980.251 -2.866.251 -114.000   0 0 -2.866.251 0 0 0 -76.000 -38.000 0 0 0
30-09-2021 01-11-2021 33-2976 -2.866.251 0 -2.866.251 -2.866.251 0 44 0 0 -2.866.251 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-2989 -38.000 -38.000 -38.000 0 -38.000 -5 0 0 0 0 0 0 -38.000 0 0 0 0
20-11-2021 20-12-2021 33-2990 -38.000 -38.000 -38.000 0 -38.000 -5 0 0 0 0 0 0 -38.000 0 0 0 0
26-11-2021 27-12-2021   33-2993 -38.000 -38.000 -38.000 0 -38.000 -12 0 0 0 0 0 0 0 -38.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61593470P BENIGNA JACINTA AMACHE CASTRO -496.710 -343.510 -343.510 -264.980 -78.530   -19.530 -202.910 0 0 0 -42.540 0 -78.530 0 0 0
10-05-2021 10-06-2021 33-296376 -153.200 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-297778 -19.530 -19.530 -19.530 -19.530 0 170 -19.530 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-308112 -202.910 -202.910 -202.910 -202.910 0 69 0 -202.910 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-314297 -42.540 -42.540 -42.540 -42.540 0 9 0 0 0 0 0 -42.540 0 0 0 0 0
03-12-2021 03-01-2022 33-317410 -78.530 -78.530 -78.530 0 -78.530 -19 0 0 0 0 0 0 0 -78.530 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61704000KP CORPORACIÓN NACIONAL DEL COBRE DE CHILE -5.566.358 0 -5.566.358 -2.750.252 -2.816.106   0 0 0 0 -2.750.252 0 0 -2.816.106 0 0 0
29-10-2021 29-11-2021 34-1009208 -2.223.858 0 -2.223.858 -2.223.858 0 16 0 0 0 0 -2.223.858 0 0 0 0 0 0
31-10-2021 30-11-2021   33-1033269 -526.394 0 -526.394 -526.394 0 15 0 0 0 0 -526.394 0 0 0 0 0 0
30-11-2021 30-12-2021 34-1009357 -2.251.838 0 -2.251.838 0 -2.251.838 -15 0 0 0 0 0 0 0 -2.251.838 0 0 0
30-11-2021 30-12-2021   33-1033690 -530.302 0 -530.302 0 -530.302 -15 0 0 0 0 0 0 0 -530.302 0 0 0
30-11-2021 30-12-2021 33-1033750 -33.966 0 -33.966 0 -33.966 -15 0 0 0 0 0 0 0 -33.966 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61973249H MATIAS  A. PALACIOS  CORNEJO -40.710 0 -40.710 -40.710 0   0 0 -31.860 0 0 -8.850 0 0 0 0 0
24-09-2021 25-10-2021 98-267 -5.310 0 -5.310 -5.310 0 51 0 0 -5.310 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   98-268 -5.310 0 -5.310 -5.310 0 51 0 0 -5.310 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 98-269 -10.620 0 -10.620 -10.620 0 49 0 0 -10.620 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   98-270 -10.620 0 -10.620 -10.620 0 48 0 0 -10.620 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 98-274 -8.850 0 -8.850 -8.850 0 2 0 0 0 0 0 -8.850 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62490764H CARLOS A. MIRANDA JIMENEZ -3.000 0 -3.000 -3.000 0   0 -3.000 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 98-6118 -3.000 0 -3.000 -3.000 0 72 0 -3.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6328677KFF JAIME SALAS PALACIOS 565.738 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22911 360.000 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22985 205.738 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67831977P JUAN CARLOS MALDONADO CORTES -803.250 -35.700 -470.050 -470.050 0   -470.050 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-4555 -333.200 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-4688 -35.700 -35.700 -35.700 -35.700 0 163 -35.700 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-4732 -327.250 0 -327.250 -327.250 0 153 -327.250 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-4750 -107.100 0 -107.100 -107.100 0 142 -107.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68058589P MIGUEL PEREZ MUNOZ -611.500 -524.500 -524.500 -357.500 -167.000   -50.000 -76.000 -181.000 0 -50.500 0 0 -167.000 0 0 0
30-04-2021 31-05-2021 33-414 -48.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-437 -39.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-502 -50.000 -50.000 -50.000 -50.000 0 125 -50.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-533 -22.000 -22.000 -22.000 -22.000 0 76 0 -22.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-532 -54.000 -54.000 -54.000 -54.000 0 76 0 -54.000 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-552 -181.000 -181.000 -181.000 -181.000 0 49 0 0 -181.000 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-589 -50.500 -50.500 -50.500 -50.500 0 16 0 0 0 0 -50.500 0 0 0 0 0 0
30-11-2021 30-12-2021   33-619 -167.000 -167.000 -167.000 0 -167.000 -15 0 0 0 0 0 0 0 -167.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -6.159.991 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-124163 -257.640 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-124391 -2.916.915 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-124488 -2.916.915 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   34-3904 -8.520 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-124824 -60.001 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -102.494.686 0 -81.926.126 -79.993.053 -1.933.073   -36.278.189 -18.458.137 -12.129.361 -1.967.118 0 -11.160.248 0 -64.558 -1.868.515 0 0
14-04-2021 17-05-2021 33-141884 -4.207.090 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   33-141983 -8.630.454 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-142012 -2.006.221 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-142418 -3.573.440 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-142419 -2.151.355 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-143174 -13.240.273 0 -13.240.273 -13.240.273 0 174 -13.240.273 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-143576 -3.866.710 0 -3.866.710 -3.866.710 0 160 -3.866.710 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143813 -1.008.192 0 -1.008.192 -1.008.192 0 149 -1.008.192 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-143843 -2.014.527 0 -2.014.527 -2.014.527 0 149 -2.014.527 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143942 -808.638 0 -808.638 -808.638 0 135 -808.638 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-143943 -3.875.079 0 -3.875.079 -3.875.079 0 135 -3.875.079 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143941 -322.788 0 -322.788 -322.788 0 135 -322.788 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-143953 -901.354 0 -901.354 -901.354 0 132 -901.354 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-143954 -3.905.341 0 -3.905.341 -3.905.341 0 132 -3.905.341 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-144281 -195.576 0 -195.576 -195.576 0 114 -195.576 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-144559 -4.268.826 0 -4.268.826 -4.268.826 0 107 -4.268.826 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-144553 -1.870.885 0 -1.870.885 -1.870.885 0 107 -1.870.885 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-144990 -1.331.051 0 -1.331.051 -1.331.051 0 90 0 -1.331.051 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-145157 -4.078.273 0 -4.078.273 -4.078.273 0 86 0 -4.078.273 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-145275 -1.552.699 0 -1.552.699 -1.552.699 0 76 0 -1.552.699 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-145311 -8.196.803 0 -8.196.803 -8.196.803 0 72 0 -8.196.803 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-145399 -264.656 0 -264.656 -264.656 0 65 0 -264.656 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-145472 -3.034.655 0 -3.034.655 -3.034.655 0 63 0 -3.034.655 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-145712 -636.924 0 -636.924 -636.924 0 51 0 0 -636.924 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-145705 -1.296.457 0 -1.296.457 -1.296.457 0 51 0 0 -1.296.457 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-145790 -7.933.575 0 -7.933.575 -7.933.575 0 51 0 0 -7.933.575 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-145940 -442.026 0 -442.026 -442.026 0 44 0 0 -442.026 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-145987 -1.368.477 0 -1.368.477 -1.368.477 0 44 0 0 -1.368.477 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-145974 -451.902 0 -451.902 -451.902 0 44 0 0 -451.902 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-146396 -1.186.490 0 -1.186.490 -1.186.490 0 30 0 0 0 -1.186.490 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-146490 -780.628 0 -780.628 -780.628 0 23 0 0 0 -780.628 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-146653 -5.709.370 0 -5.709.370 -5.709.370 0 9 0 0 0 0 0 -5.709.370 0 0 0 0 0
09-11-2021 09-12-2021 33-146865 -3.443.884 0 -3.443.884 -3.443.884 0 6 0 0 0 0 0 -3.443.884 0 0 0 0 0
11-11-2021 13-12-2021   33-146909 -816.530 0 -816.530 -816.530 0 2 0 0 0 0 0 -816.530 0 0 0 0 0
11-11-2021 13-12-2021 33-146910 -1.190.464 0 -1.190.464 -1.190.464 0 2 0 0 0 0 0 -1.190.464 0 0 0 0 0
26-11-2021 27-12-2021   33-147425 -64.558 0 -64.558 0 -64.558 -12 0 0 0 0 0 0 0 -64.558 0 0 0
11-12-2021 11-01-2022 33-147697 -1.530.507 0 -1.530.507 0 -1.530.507 -27 0 0 0 0 0 0 0 0 -1.530.507 0 0
11-12-2021 11-01-2022   33-147696 -338.008 0 -338.008 0 -338.008 -27 0 0 0 0 0 0 0 0 -338.008 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70041700KP CONSEJO NACIONAL DE SEGURIDAD -50.000 0 -50.000 -50.000 0   0 0 0 -50.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021 34-1195 -50.000 0 -50.000 -50.000 0 27 0 0 0 -50.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
703725007P ASOCIACION DE INDUSTRIALES ANTOFAGASTA -912.000 0 -912.000 -608.000 -304.000   0 -304.000 0 0 -304.000 0 0 0 -304.000 0 0
24-08-2021 27-09-2021 34-16256 -304.000 0 -304.000 -304.000 0 79 0 -304.000 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   34-16539 -304.000 0 -304.000 -304.000 0 16 0 0 0 0 -304.000 0 0 0 0 0 0
10-12-2021 10-01-2022 34-16761 -304.000 0 -304.000 0 -304.000 -26 0 0 0 0 0 0 0 0 -304.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70517337FF FERNANDO ROTHMANN ORREGO 2.738.540 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23758 700.000 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23986 387.090 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-24004 295.600 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-24028 185.400 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24051 133.900 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24115 102.700 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021   AS-107758 -278.100 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24170 300.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24172 674.600 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24201 100.200 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24251 137.150 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70974126P ANA JUSTINA VARAS CRUZ -99.250 -99.250 -99.250 -67.800 -31.450   0 0 -48.000 -19.800 0 0 -28.700 -2.750 0 0 0
28-09-2021 28-10-2021 33-11177 -48.000 -48.000 -48.000 -48.000 0 48 0 0 -48.000 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-11249 -19.800 -19.800 -19.800 -19.800 0 30 0 0 0 -19.800 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-11413 -19.600 -19.600 -19.600 0 -19.600 -1 0 0 0 0 0 0 -19.600 0 0 0 0
16-11-2021 16-12-2021   33-11417 -3.800 -3.800 -3.800 0 -3.800 -1 0 0 0 0 0 0 -3.800 0 0 0 0
20-11-2021 20-12-2021 33-11451 -5.300 -5.300 -5.300 0 -5.300 -5 0 0 0 0 0 0 -5.300 0 0 0 0
02-12-2021 03-01-2022   33-11516 -2.750 -2.750 -2.750 0 -2.750 -19 0 0 0 0 0 0 0 -2.750 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA E. CANAS JORQUERA -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 0 -3.000 0 0 0
26-11-2021 27-12-2021 98-9938 -3.000 0 -3.000 0 -3.000 -12 0 0 0 0 0 0 0 -3.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71186717P EDUARDO ENRIQUE CARU GOMEZ -17.101 -17.101 -17.101 -13.501 -3.600   0 0 0 0 0 -13.501 0 -3.600 0 0 0
05-11-2021 06-12-2021 33-14462 -13.501 -13.501 -13.501 -13.501 0 9 0 0 0 0 0 -13.501 0 0 0 0 0
25-11-2021 27-12-2021   33-14642 -3.600 -3.600 -3.600 0 -3.600 -12 0 0 0 0 0 0 0 -3.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73878667P ERCIRA DEL CARMEN PALLERO DIAZ -29.750 -29.750 -29.750 0 -29.750   0 0 0 0 0 0 0 0 -29.750 0 0
12-12-2021 12-01-2022 33-210 -29.750 -29.750 -29.750 0 -29.750 -28 0 0 0 0 0 0 0 0 -29.750 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74191400KP FUNDACION EDUCACIONAL ESCONDIDA -200.000 0 -200.000 -40.000 -160.000   0 0 0 0 0 -40.000 0 0 -160.000 0 0
11-11-2021 13-12-2021 34-68950 -40.000 0 -40.000 -40.000 0 2 0 0 0 0 0 -40.000 0 0 0 0 0
06-12-2021 06-01-2022   34-69312 -40.000 0 -40.000 0 -40.000 -22 0 0 0 0 0 0 0 0 -40.000 0 0
07-12-2021 10-01-2022 34-69338 -120.000 0 -120.000 0 -120.000 -26 0 0 0 0 0 0 0 0 -120.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74803555FF PEDRO VILLALOBOS 2.775.497 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23686 502.442 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23095 410.149 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   PP-23313 -10.001 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24168 1.138.727 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24260 734.180 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015508KP VFS CHILE S.A.     -119.154.093 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114039 -12.892.596 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114038 -12.892.596 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114036 -12.892.596 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114037 -12.892.596 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114035 -12.892.596 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114034 -11.286.428 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114033 -11.286.428 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114032 -11.286.428 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114031 -3.361.363 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127488 -2.104.302 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127486 -2.561.026 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127485 -2.561.026 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127484 -2.561.026 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127483 -2.561.026 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127479 -4 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127482 -2.561.026 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127481 -2.561.026 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127480 -4 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760236551P TECNOMEDICA LTDA. -39.237.494 0 -35.645.443 -35.645.443 0   -9.368.945 -19.955.132 -6.321.366 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1057 -3.592.051 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1214 -4.997.741 0 -4.997.741 -4.997.741 0 107 -4.997.741 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-1213 -1.341.166 0 -1.341.166 -1.341.166 0 107 -1.341.166 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1212 -3.030.038 0 -3.030.038 -3.030.038 0 107 -3.030.038 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1357 -7.756.706 0 -7.756.706 -7.756.706 0 63 0 -7.756.706 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1356 -12.198.426 0 -12.198.426 -12.198.426 0 63 0 -12.198.426 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1417 -6.321.366 0 -6.321.366 -6.321.366 0 37 0 0 -6.321.366 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76027979KP SUMMIT MOTORS S.A 15.953.665 0 15.953.665 15.953.665 0   19.850.000 0 -537.819 -1.089.302 -1.139.407 -1.129.807 0 0 0 0 0
13-09-2021 13-09-2021   61-4031 19.850.000 0 19.850.000 19.850.000 0 93 19.850.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-65705 -537.819 0 -537.819 -537.819 0 37 0 0 -537.819 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-65868 -325.839 0 -325.839 -325.839 0 30 0 0 0 -325.839 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-66007 -437.624 0 -437.624 -437.624 0 23 0 0 0 -437.624 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-66157 -325.839 0 -325.839 -325.839 0 23 0 0 0 -325.839 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-66529 -674.795 0 -674.795 -674.795 0 16 0 0 0 0 -674.795 0 0 0 0 0 0
27-10-2021 29-11-2021 33-66528 -232.306 0 -232.306 -232.306 0 16 0 0 0 0 -232.306 0 0 0 0 0 0
29-10-2021 29-11-2021   33-66717 -232.306 0 -232.306 -232.306 0 16 0 0 0 0 -232.306 0 0 0 0 0 0
03-11-2021 06-12-2021 33-66978 -232.306 0 -232.306 -232.306 0 9 0 0 0 0 0 -232.306 0 0 0 0 0
04-11-2021 06-12-2021   33-67004 -554.741 0 -554.741 -554.741 0 9 0 0 0 0 0 -554.741 0 0 0 0 0
04-11-2021 06-12-2021 33-67013 -342.760 0 -342.760 -342.760 0 9 0 0 0 0 0 -342.760 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760324752P TRACK TEC S.A. -55.097 0 -55.097 -55.097 0   0 0 0 0 -55.097 0 0 0 0 0 0
26-10-2021 29-11-2021 33-18516 -55.097 0 -55.097 -55.097 0 16 0 0 0 0 -55.097 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA -21.810.198 0 -21.810.198 -13.978.888 -7.831.310   0 0 0 -13.978.888 0 0 0 -3.915.655 0 -3.915.655 0
15-10-2021 15-11-2021 33-1143 -13.978.888 0 -13.978.888 -13.978.888 0 30 0 0 0 -13.978.888 0 0 0 0 0 0 0
01-12-2021 03-01-2022   34-64 -3.915.655 0 -3.915.655 0 -3.915.655 -19 0 0 0 0 0 0 0 -3.915.655 0 0 0
14-12-2021 17-01-2022 34-65 -3.915.655 0 -3.915.655 0 -3.915.655 -33 0 0 0 0 0 0 0 0 0 -3.915.655 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A. -2.833.907 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 34-102558 -72.174 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   34-101824 -1.320.736 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 34-101716 -80.081 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   34-104819 -120.504 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 34-105765 -32.777 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   34-105005 -1.207.635 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC. CONC. NUEVA VESPUCIO SUR S.A. -10.140.095 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 34-9335080 -1.136.689 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-9335928 -544.605 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 34-9332027 -1.462.642 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-9417047 -668.174 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-9416147 -1.091.111 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-9413107 -1.628.542 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 34-9501155 -796.053 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   34-9500271 -1.061.450 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 34-9497182 -1.750.829 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760724726F FACTORING BANINTER S.A -1.026.970 0 -1.026.970 -1.026.970 0   0 0 0 0 -1.026.970 0 0 0 0 0 0
17-11-2021 04-12-2021   AS-105715 -825.860 0 -825.860 -825.860 0 11 0 0 0 0 -825.860 0 0 0 0 0 0
17-11-2021 04-12-2021   AS-105716 -201.110 0 -201.110 -201.110 0 11 0 0 0 0 -201.110 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. -8.511.148 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-8694 -178.500 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-8894 -190.400 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-9006 -577.150 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-9143 -464.100 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-9285 -821.100 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-9428 -1.094.800 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-9759 -1.344.700 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-9954 -1.356.600 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-10125 -690.200 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-10309 -1.186.698 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-10520 -606.900 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760850292P SERVICIOS PROFESIONALES INTEGRADOS SPA -2.075.668 0 -2.075.668 0 -2.075.668   0 0 0 0 0 0 -2.075.668 0 0 0 0
17-11-2021 20-12-2021 33-584 -2.075.668 0 -2.075.668 0 -2.075.668 -5 0 0 0 0 0 0 -2.075.668 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -56.470 -41.630 -56.470 -45.390 -11.080   0 0 -7.150 -10.440 0 -27.800 -11.080 0 0 0 0
07-10-2021 08-11-2021 33-69864 -7.150 -7.150 -7.150 -7.150 0 37 0 0 -7.150 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-70028 -10.440 -10.440 -10.440 -10.440 0 30 0 0 0 -10.440 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-71025 -1.490 -1.490 -1.490 -1.490 0 9 0 0 0 0 0 -1.490 0 0 0 0 0
05-11-2021 06-12-2021   33-71064 -14.840 0 -14.840 -14.840 0 9 0 0 0 0 0 -14.840 0 0 0 0 0
08-11-2021 08-12-2021 33-71187 -9.090 -9.090 -9.090 -9.090 0 7 0 0 0 0 0 -9.090 0 0 0 0 0
12-11-2021 13-12-2021   33-71442 -2.380 -2.380 -2.380 -2.380 0 2 0 0 0 0 0 -2.380 0 0 0 0 0
17-11-2021 20-12-2021 33-71672 -11.080 -11.080 -11.080 0 -11.080 -5 0 0 0 0 0 0 -11.080 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761036491P CASINO Y RESTAURAN MARCO A. VERA FERNANDEZ -1.168.699 -1.168.699 -1.168.699 0 -1.168.699   0 0 0 0 0 0 0 -1.168.699 0 0 0
02-12-2021 03-01-2022 33-718 -1.168.699 -1.168.699 -1.168.699 0 -1.168.699 -19 0 0 0 0 0 0 0 -1.168.699 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761055348P TAPIA Y TAPIA CIA LTDA -480.000 0 -480.000 -480.000 0   0 0 -268.000 0 -212.000 0 0 0 0 0 0
30-09-2021 01-11-2021 33-3170 -268.000 0 -268.000 -268.000 0 44 0 0 -268.000 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-3209 -212.000 0 -212.000 -212.000 0 15 0 0 0 0 -212.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA -6.837.500 0 -6.837.500 -5.467.500 -1.370.000   0 -1.287.500 0 0 -85.000 -4.095.000 -1.327.500 0 -42.500 0 0
01-09-2021 04-10-2021 34-11260 -1.287.500 0 -1.287.500 -1.287.500 0 72 0 -1.287.500 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   34-11470 -85.000 0 -85.000 -85.000 0 13 0 0 0 0 -85.000 0 0 0 0 0 0
04-11-2021 06-12-2021 34-11485 -4.095.000 0 -4.095.000 -4.095.000 0 9 0 0 0 0 0 -4.095.000 0 0 0 0 0
17-11-2021 20-12-2021   34-11533 -1.327.500 0 -1.327.500 0 -1.327.500 -5 0 0 0 0 0 0 -1.327.500 0 0 0 0
09-12-2021 10-01-2022 34-11601 -42.500 0 -42.500 0 -42.500 -26 0 0 0 0 0 0 0 0 -42.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151630P ASIA MOTORS SPA 19.565.006 0 19.565.006 19.565.006 0   0 0 0 0 9.782.503 9.782.503 0 0 0 0 0
03-12-2021 03-12-2021   PP-24033 9.782.503 0 9.782.503 9.782.503 0 12 0 0 0 0 9.782.503 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24188 9.782.503 0 9.782.503 9.782.503 0 5 0 0 0 0 0 9.782.503 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. -788.650 0 -788.650 -788.650 0   0 -122.650 0 -666.000 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-214533 -122.650 0 -122.650 -122.650 0 86 0 -122.650 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-217120 -666.000 0 -666.000 -666.000 0 30 0 0 0 -666.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76117696KP ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA -12.737.137 0 -12.737.137 0 -12.737.137   0 0 0 0 0 0 0 0 -12.737.137 0 0
06-12-2021 06-01-2022 33-660987 -12.737.137 0 -12.737.137 0 -12.737.137 -22 0 0 0 0 0 0 0 0 -12.737.137 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761178881P EDIREKTA PUBLICACIONES LTDA. -654.500 0 -654.500 -654.500 0   0 -654.500 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-3802 -654.500 0 -654.500 -654.500 0 79 0 -654.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOC COMERCIAL ARCE Y ARCE LTDA -207.060 -207.060 -207.060 -138.040 -69.020   0 0 0 0 -69.020 -69.020 0 0 -69.020 0 0
27-10-2021 29-11-2021 33-4136 -69.020 -69.020 -69.020 -69.020 0 16 0 0 0 0 -69.020 0 0 0 0 0 0
04-11-2021 06-12-2021   33-4154 -69.020 -69.020 -69.020 -69.020 0 9 0 0 0 0 0 -69.020 0 0 0 0 0
07-12-2021 10-01-2022 33-4214 -69.020 -69.020 -69.020 0 -69.020 -26 0 0 0 0 0 0 0 0 -69.020 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761297880P SOC. COMERCIAL KATTY LTDA. -160.005 0 -160.005 -160.005 0   0 0 0 0 -95.002 -65.003 0 0 0 0 0
27-10-2021 29-11-2021 33-24343 -95.002 0 -95.002 -95.002 0 16 0 0 0 0 -95.002 0 0 0 0 0 0
05-11-2021 06-12-2021   33-24623 -65.003 0 -65.003 -65.003 0 9 0 0 0 0 0 -65.003 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P JC SERVICIOS LTDA -300.475 0 -300.475 -300.475 0   0 0 -300.475 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4969 -300.475 0 -300.475 -300.475 0 44 0 0 -300.475 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P SUPERMERCADOS HIPER LIMITADA -48.490 -48.490 -48.490 -42.960 -5.530   0 0 -12.530 0 0 -30.430 0 -5.530 0 0 0
11-10-2021 11-11-2021 33-72099583 -12.530 -12.530 -12.530 -12.530 0 34 0 0 -12.530 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-72226205 -30.430 -30.430 -30.430 -30.430 0 2 0 0 0 0 0 -30.430 0 0 0 0 0
28-11-2021 28-12-2021 33-72287959 -5.530 -5.530 -5.530 0 -5.530 -13 0 0 0 0 0 0 0 -5.530 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -36.990 -36.990 -36.990 0 -36.990   0 0 0 0 0 0 0 -36.990 0 0 0
28-11-2021 28-12-2021 33-54063925 -36.990 -36.990 -36.990 0 -36.990 -13 0 0 0 0 0 0 0 -36.990 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761398032P CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. -1.668.424 0 -1.668.424 0 -1.668.424   0 0 0 0 0 0 0 -1.668.424 0 0 0
29-11-2021 29-12-2021 33-11724 -512.508 0 -512.508 0 -512.508 -14 0 0 0 0 0 0 0 -512.508 0 0 0
29-11-2021 29-12-2021   33-11718 -512.508 0 -512.508 0 -512.508 -14 0 0 0 0 0 0 0 -512.508 0 0 0
29-11-2021 29-12-2021 33-11717 -130.900 0 -130.900 0 -130.900 -14 0 0 0 0 0 0 0 -130.900 0 0 0
29-11-2021 29-12-2021   33-11716 -512.508 0 -512.508 0 -512.508 -14 0 0 0 0 0 0 0 -512.508 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761412426P SOCIEDAD VIACAVA Y SANCHEZ SPA -23.400 -23.400 -23.400 -23.400 0   0 0 -23.400 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-58193 -23.400 -23.400 -23.400 -23.400 0 55 0 0 -23.400 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -7.502.709 0 -7.502.709 -2.412.664 -5.090.045   0 -2.412.664 0 0 0 0 0 -5.090.045 0 0 0
27-08-2021 27-09-2021 33-5444 -2.412.664 0 -2.412.664 -2.412.664 0 79 0 -2.412.664 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-5853 -2.537.857 0 -2.537.857 0 -2.537.857 -15 0 0 0 0 0 0 0 -2.537.857 0 0 0
30-11-2021 30-12-2021 33-5852 -2.552.188 0 -2.552.188 0 -2.552.188 -15 0 0 0 0 0 0 0 -2.552.188 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761488325P EDO. RIQUELME G IMP. Y EXP M. EDUSS EIRL -81.100 -81.100 -81.100 0 -81.100   0 3.800 -3.800 0 0 0 0 -81.100 0 0 0
07-10-2021 07-10-2021   AS-102383 3.800 0 3.800 3.800 0 69 0 3.800 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-15539 -3.800 0 -3.800 -3.800 0 37 0 0 -3.800 0 0 0 0 0 0 0 0
04-12-2021 04-01-2022 33-16581 -81.100 -81.100 -81.100 0 -81.100 -20 0 0 0 0 0 0 0 -81.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -388.906 -388.906 -388.906 -388.906 0   -231.310 -78.798 -78.798 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-815393 -38.128 -38.128 -38.128 -38.128 0 177 -38.128 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021   33-815392 -38.128 -38.128 -38.128 -38.128 0 177 -38.128 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-835455 -39.399 -39.399 -39.399 -39.399 0 149 -39.399 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-835454 -39.399 -39.399 -39.399 -39.399 0 149 -39.399 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-858876 -38.128 -38.128 -38.128 -38.128 0 114 -38.128 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-858875 -38.128 -38.128 -38.128 -38.128 0 114 -38.128 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-878850 -39.399 -39.399 -39.399 -39.399 0 86 0 -39.399 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-878849 -39.399 -39.399 -39.399 -39.399 0 86 0 -39.399 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-902839 -39.399 -39.399 -39.399 -39.399 0 51 0 0 -39.399 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-902838 -39.399 -39.399 -39.399 -39.399 0 51 0 0 -39.399 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS DEL GRUPO ALFRA -553.350 0 -553.350 -553.350 0   0 -553.350 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-18064 -553.350 0 -553.350 -553.350 0 86 0 -553.350 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761507079P SERVICIOS CLEAN FOSAS EIRL -6.747.300 0 -6.747.300 -3.472.420 -3.274.880   0 0 0 -1.767.150 -1.705.270 0 -3.274.880 0 0 0 0
20-10-2021 22-11-2021 33-3500 -1.767.150 0 -1.767.150 -1.767.150 0 23 0 0 0 -1.767.150 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-3527 -1.705.270 0 -1.705.270 -1.705.270 0 16 0 0 0 0 -1.705.270 0 0 0 0 0 0
17-11-2021 20-12-2021 33-3585 -1.573.180 0 -1.573.180 0 -1.573.180 -5 0 0 0 0 0 0 -1.573.180 0 0 0 0
23-11-2021 23-12-2021   33-3601 -1.701.700 0 -1.701.700 0 -1.701.700 -8 0 0 0 0 0 0 -1.701.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761539884P COMERCIALIZADORA OYANEDEL & CHAPA LTDA -1.506.147 0 -1.506.147 -197.147 -1.309.000   0 0 0 0 0 -197.147 0 -1.309.000 0 0 0
05-11-2021 06-12-2021 33-2249 -197.147 0 -197.147 -197.147 0 9 0 0 0 0 0 -197.147 0 0 0 0 0
01-12-2021 03-01-2022   33-2281 -1.309.000 0 -1.309.000 0 -1.309.000 -19 0 0 0 0 0 0 0 -1.309.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CÍA LTDA. -226.102 -286.002 -226.102 -89.302 -136.800   0 0 -149.202 0 59.900 0 -51.900 -84.900 0 0 0
04-10-2021 04-11-2021 33-9326 -3.600 -3.600 -3.600 -3.600 0 41 0 0 -3.600 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-9325 -13.800 -13.800 -13.800 -13.800 0 41 0 0 -13.800 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-9324 -39.000 -39.000 -39.000 -39.000 0 41 0 0 -39.000 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-9383 -73.101 -73.101 -73.101 -73.101 0 36 0 0 -73.101 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-9380 -10.501 -10.501 -10.501 -10.501 0 36 0 0 -10.501 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   33-9394 -9.200 -9.200 -9.200 -9.200 0 34 0 0 -9.200 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-107262 59.900 0 59.900 59.900 0 15 0 0 0 0 59.900 0 0 0 0 0 0
22-11-2021 22-12-2021   33-9832 -21.800 -21.800 -21.800 0 -21.800 -7 0 0 0 0 0 0 -21.800 0 0 0 0
23-11-2021 23-12-2021 33-9837 -30.100 -30.100 -30.100 0 -30.100 -8 0 0 0 0 0 0 -30.100 0 0 0 0
30-11-2021 30-12-2021   33-9910 -59.900 -59.900 -59.900 0 -59.900 -15 0 0 0 0 0 0 0 -59.900 0 0 0
30-11-2021 30-12-2021 33-9908 -25.000 -25.000 -25.000 0 -25.000 -15 0 0 0 0 0 0 0 -25.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761631063F BANPRO FACTORING SA -3.213.000 0 -3.213.000 -1.666.000 -1.547.000   0 0 0 -1.666.000 0 0 0 -1.547.000 0 0 0
25-10-2021 22-11-2021   AS-103741 -1.666.000 0 -1.666.000 -1.666.000 0 23 0 0 0 -1.666.000 0 0 0 0 0 0 0
09-12-2021 04-01-2022   AS-107842 -1.547.000 0 -1.547.000 0 -1.547.000 -20 0 0 0 0 0 0 0 -1.547.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. -9.152.594 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 34-231801 -4.103.354 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-239471 -5.049.240 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761758357P ATCO -  SABINCO S.A. -1.499.400 0 -1.499.400 -749.700 -749.700   0 0 0 0 0 -749.700 0 -749.700 0 0 0
08-11-2021 08-12-2021 33-67374 -374.850 0 -374.850 -374.850 0 7 0 0 0 0 0 -374.850 0 0 0 0 0
08-11-2021 08-12-2021   33-67373 -374.850 0 -374.850 -374.850 0 7 0 0 0 0 0 -374.850 0 0 0 0 0
03-12-2021 03-01-2022 33-68154 -374.850 0 -374.850 0 -374.850 -19 0 0 0 0 0 0 0 -374.850 0 0 0
03-12-2021 03-01-2022   33-68155 -374.850 0 -374.850 0 -374.850 -19 0 0 0 0 0 0 0 -374.850 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761812300P J & J AIRE ACONDICIONADO LIMITADA -38.437 -38.437 -38.437 -38.437 0   0 0 -38.437 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-9957 -20.230 -20.230 -20.230 -20.230 0 37 0 0 -20.230 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-9973 -18.207 -18.207 -18.207 -18.207 0 37 0 0 -18.207 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -21.598.500 0 -21.598.500 -8.746.500 -12.852.000   0 0 0 0 0 -8.746.500 0 -12.852.000 0 0 0
14-12-2021 14-12-2021   AS-108193 -8.746.500 0 -8.746.500 -8.746.500 0 1 0 0 0 0 0 -8.746.500 0 0 0 0 0
02-12-2021 31-12-2021   AS-107378 -12.852.000 0 -12.852.000 0 -12.852.000 -16 0 0 0 0 0 0 0 -12.852.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761867903P SOC. ZLATAR Y DIAZ LTDA. -5.681.954 0 -3.864.114 -3.864.114 0   -1.940.880 0 0 0 0 -1.923.234 0 0 0 0 0
17-05-2021 17-06-2021 33-5083 -1.817.840 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-5186 -1.940.880 0 -1.940.880 -1.940.880 0 97 -1.940.880 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-5287 -1.923.234 0 -1.923.234 -1.923.234 0 2 0 0 0 0 0 -1.923.234 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761892703P SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA -3.500.000 0 -3.500.000 0 -3.500.000   0 0 0 0 0 0 0 -3.500.000 0 0 0
03-12-2021 03-01-2022 34-59 -3.500.000 0 -3.500.000 0 -3.500.000 -19 0 0 0 0 0 0 0 -3.500.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA. -6.300 -6.300 -6.300 0 -6.300   0 0 0 0 0 0 0 -6.300 0 0 0
03-12-2021 03-01-2022 33-63868 -6.300 -6.300 -6.300 0 -6.300 -19 0 0 0 0 0 0 0 -6.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761973452P SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA -50.000 -50.000 -50.000 -50.000 0   0 0 -50.000 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 34-6835 -50.000 -50.000 -50.000 -50.000 0 51 0 0 -50.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 430.185 0 430.185 430.185 0   430.185 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22103 430.185 0 430.185 430.185 0 110 430.185 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762042495P HOTEL ESMERALDA LIMITADA -260.000 -260.000 -260.000 -260.000 0   0 0 -260.000 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 33-3967 -260.000 -260.000 -260.000 -260.000 0 43 0 0 -260.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762047713P SENTINAL SEGURIDAD TOTAL LTDA -1.832.600 0 -1.832.600 -1.832.600 0   0 -1.832.600 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1414 -1.832.600 0 -1.832.600 -1.832.600 0 86 0 -1.832.600 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -5.213.997 0 -5.213.997 -5.213.997 0   0 0 0 -2.870.437 0 -2.343.560 0 0 0 0 0
15-10-2021 15-11-2021 33-18542 -2.870.437 0 -2.870.437 -2.870.437 0 30 0 0 0 -2.870.437 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-19132 -2.343.560 0 -2.343.560 -2.343.560 0 2 0 0 0 0 0 -2.343.560 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76208774KP SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA -12.000.000 0 -12.000.000 -6.000.000 -6.000.000   0 0 0 0 -6.000.000 0 0 -6.000.000 0 0 0
25-10-2021 25-11-2021 34-1965 -6.000.000 0 -6.000.000 -6.000.000 0 20 0 0 0 0 -6.000.000 0 0 0 0 0 0
25-11-2021 27-12-2021   34-2008 -6.000.000 0 -6.000.000 0 -6.000.000 -12 0 0 0 0 0 0 0 -6.000.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA -129.710 -129.710 -129.710 -129.710 0   0 0 0 -129.710 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-41708 -129.710 -129.710 -129.710 -129.710 0 30 0 0 0 -129.710 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -624.750 0 -624.750 0 -624.750   0 0 0 0 0 0 -624.750 0 0 0 0
23-11-2021 23-12-2021 33-9605 -624.750 0 -624.750 0 -624.750 -8 0 0 0 0 0 0 -624.750 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA -50.494 -50.494 -50.494 -50.494 0   0 0 0 -50.494 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-3478 -50.494 -50.494 -50.494 -50.494 0 23 0 0 0 -50.494 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762388596P SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA -755.055 0 -755.055 -321.300 -433.755   0 0 0 0 0 -321.300 0 -433.755 0 0 0
11-11-2021 13-12-2021 33-1647 -321.300 0 -321.300 -321.300 0 2 0 0 0 0 0 -321.300 0 0 0 0 0
24-11-2021 27-12-2021   33-1663 -433.755 0 -433.755 0 -433.755 -12 0 0 0 0 0 0 0 -433.755 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762428121P INGENIERIA SKYNAV SPA -4.182.647 0 -4.182.647 0 -4.182.647   0 0 0 0 0 0 -4.182.647 0 0 0 0
17-11-2021 20-12-2021 33-4066 -4.182.647 0 -4.182.647 0 -4.182.647 -5 0 0 0 0 0 0 -4.182.647 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762442604P SERVICENTROS PIETRO DEPETRIS E HIJOS Y COMPANIA LTDA. -15.300 -29.835 -15.300 0 -15.300   0 0 14.535 0 0 -14.535 0 -15.300 0 0 0
11-11-2021 11-11-2021   AS-105418 14.535 0 14.535 14.535 0 34 0 0 14.535 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-287906 -14.535 -14.535 -14.535 -14.535 0 6 0 0 0 0 0 -14.535 0 0 0 0 0
02-12-2021 03-01-2022 33-289049 -15.300 -15.300 -15.300 0 -15.300 -19 0 0 0 0 0 0 0 -15.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762471477P INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA -1.099.500 0 -1.099.500 -445.700 -653.800   0 0 0 -445.700 0 0 0 0 -653.800 0 0
12-10-2021 15-11-2021 34-99776 -334.700 0 -334.700 -334.700 0 30 0 0 0 -334.700 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-100574 -111.000 0 -111.000 -111.000 0 23 0 0 0 -111.000 0 0 0 0 0 0 0
13-12-2021 13-01-2022 34-107552 -374.000 0 -374.000 0 -374.000 -29 0 0 0 0 0 0 0 0 -374.000 0 0
13-12-2021 13-01-2022   34-107551 -279.800 0 -279.800 0 -279.800 -29 0 0 0 0 0 0 0 0 -279.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762537494P SERVICIOS FINANCIEROS NEWCAPITAL SPA -38.972.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26409 -2.915.500 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26407 -3.094.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26406 -3.094.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26405 -3.094.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26404 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26403 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26402 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26401 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26399 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26398 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26397 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26396 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26400 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762617897F NUEVO CAPITAL S.A -16.707.600 0 -16.707.600 -16.707.600 0   0 0 0 0 -16.707.600 0 0 0 0 0 0
02-11-2021 27-11-2021   AS-104300 -3.855.600 0 -3.855.600 -3.855.600 0 18 0 0 0 0 -3.855.600 0 0 0 0 0 0
02-11-2021 29-11-2021   AS-104299 -12.852.000 0 -12.852.000 -12.852.000 0 16 0 0 0 0 -12.852.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -27.500 -27.500 -27.500 -27.500 0   0 0 -14.000 0 0 -13.500 0 0 0 0 0
29-09-2021 01-11-2021 33-15347 -14.000 -14.000 -14.000 -14.000 0 44 0 0 -14.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-15681 -13.500 -13.500 -13.500 -13.500 0 9 0 0 0 0 0 -13.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA -2.094.841 -19.804 -2.094.841 -1.866.944 -227.897   0 0 0 0 -1.847.140 -19.804 -227.897 0 0 0 0
29-10-2021 29-11-2021 33-658193 -923.570 0 -923.570 -923.570 0 16 0 0 0 0 -923.570 0 0 0 0 0 0
29-10-2021 29-11-2021   33-658187 -923.570 0 -923.570 -923.570 0 16 0 0 0 0 -923.570 0 0 0 0 0 0
12-11-2021 13-12-2021 33-662323 -19.804 -19.804 -19.804 -19.804 0 2 0 0 0 0 0 -19.804 0 0 0 0 0
19-11-2021 20-12-2021   33-662624 -227.897 0 -227.897 0 -227.897 -5 0 0 0 0 0 0 -227.897 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763005968P QUEILEN BUS NORTE LTDA. -11.475.800 0 -11.475.800 0 -11.475.800   0 0 0 0 0 0 -6.000.000 0 -5.475.800 0 0
16-11-2021 16-12-2021 34-230 -6.000.000 0 -6.000.000 0 -6.000.000 -1 0 0 0 0 0 0 -6.000.000 0 0 0 0
06-12-2021 06-01-2022   34-231 -5.475.800 0 -5.475.800 0 -5.475.800 -22 0 0 0 0 0 0 0 0 -5.475.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763010090P ESTABOY TRANSPORTE EXPRESS LIMITADA -22.245 -22.245 -22.245 -22.245 0   0 -22.245 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-78460 -22.245 -22.245 -22.245 -22.245 0 72 0 -22.245 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -1.295.999 -795.999 -745.999 -665.999 -80.000   -160.000 -356.000 -75.000 -74.999 0 0 -50.000 -30.000 0 0 0
21-04-2021 24-05-2021 33-10345 -25.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021   33-10344 -60.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-10386 -60.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-10392 -60.000 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-10396 -60.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-10431 -60.000 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-10442 -25.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-10441 -30.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-10468 -30.000 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-10472 -60.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-10474 -25.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-10484 -25.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-10483 -30.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-10521 -35.000 -35.000 -35.000 -35.000 0 177 -35.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-10527 -50.000 -50.000 -50.000 -50.000 0 177 -50.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-10563 -25.000 -25.000 -25.000 -25.000 0 174 -25.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-10578 -25.000 -25.000 -25.000 -25.000 0 170 -25.000 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-11070 -25.000 -25.000 -25.000 -25.000 0 100 -25.000 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-11159 -300.000 -300.000 -300.000 -300.000 0 86 0 -300.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-11201 -56.000 -56.000 -56.000 -56.000 0 79 0 -56.000 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-11379 -25.000 -25.000 -25.000 -25.000 0 49 0 0 -25.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-11389 -50.000 -50.000 -50.000 -50.000 0 44 0 0 -50.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-11454 -49.999 -49.999 -49.999 -49.999 0 30 0 0 0 -49.999 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-11491 -75.000 -75.000 -75.000 -75.000 0 23 0 0 0 -75.000 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-107718 50.000 0 50.000 50.000 0 21 0 0 0 50.000 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-11636 -50.000 -50.000 -50.000 0 -50.000 -8 0 0 0 0 0 0 -50.000 0 0 0 0
24-11-2021 27-12-2021 33-11639 -30.000 -30.000 -30.000 0 -30.000 -12 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK SPA     -589.790.566 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 04-12-2020   PP-16802 1 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   AS-107061 400.000.000 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   PP-20357 380.455 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-97257 -171.025 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-71993 -589.481.446 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-72564 -400.518.553 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-100097 120.000.000 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   PP-21749 24.274.584 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   PP-21764 22.389.328 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-76270 -24.274.584 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-76362 -22.389.328 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   PP-22673 47.319.278 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-77726 -120.000.000 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-78521 -24.615.506 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-78513 -22.703.772 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-23378 63.050.641 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 05-11-2021   PP-22192 117.892.113 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23515 22.474.898 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23679 24.515.801 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-80984 -17.932.256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-80985 -1.817.326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-81090 -2.023.503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-81007 -3.960.212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-81095 -22.474.898 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-81000 -37.317.344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-81491 -24.515.800 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-82291 -117.892.112 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763119564P COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA -1.862.350 0 -1.862.350 0 -1.862.350   0 0 0 0 0 0 -838.950 -809.200 -214.200 0 0
18-11-2021 20-12-2021 33-5046 -481.950 0 -481.950 0 -481.950 -5 0 0 0 0 0 0 -481.950 0 0 0 0
22-11-2021 22-12-2021   33-5051 -357.000 0 -357.000 0 -357.000 -7 0 0 0 0 0 0 -357.000 0 0 0 0
24-11-2021 27-12-2021 33-5058 -809.200 0 -809.200 0 -809.200 -12 0 0 0 0 0 0 0 -809.200 0 0 0
09-12-2021 10-01-2022   33-5086 -214.200 0 -214.200 0 -214.200 -26 0 0 0 0 0 0 0 0 -214.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA -176.001 -176.001 -176.001 -176.001 0   0 0 -176.001 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-30477 -176.001 -176.001 -176.001 -176.001 0 37 0 0 -176.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763181065P INMOBILIARIA BALMACEDA SPA -104.958 -104.958 -104.958 0 -104.958   0 0 0 0 0 0 0 -104.958 0 0 0
02-12-2021 03-01-2022 33-36192 -104.958 -104.958 -104.958 0 -104.958 -19 0 0 0 0 0 0 0 -104.958 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763201864P TECNO FAST S.A. -2.639.023 0 -2.639.023 0 -2.639.023   0 0 0 0 0 0 0 -2.639.023 0 0 0
30-11-2021 30-12-2021 33-248318 -1.666.000 0 -1.666.000 0 -1.666.000 -15 0 0 0 0 0 0 0 -1.666.000 0 0 0
30-11-2021 30-12-2021   33-248317 -973.023 0 -973.023 0 -973.023 -15 0 0 0 0 0 0 0 -973.023 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN  CARLOS  PAEZ MUÑOZ -127.544 -136.994 -127.544 -86.244 -41.300   0 0 -18.100 -12.600 9.450 -64.994 0 -30.600 0 -10.700 0
08-10-2021 08-11-2021 33-50982 -18.100 -18.100 -18.100 -18.100 0 37 0 0 -18.100 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-51144 -12.600 -12.600 -12.600 -12.600 0 30 0 0 0 -12.600 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-107262 9.450 0 9.450 9.450 0 15 0 0 0 0 9.450 0 0 0 0 0 0
05-11-2021 06-12-2021   33-52438 -64.994 -64.994 -64.994 -64.994 0 9 0 0 0 0 0 -64.994 0 0 0 0 0
24-11-2021 27-12-2021 33-53473 -9.450 -9.450 -9.450 0 -9.450 -12 0 0 0 0 0 0 0 -9.450 0 0 0
27-11-2021 27-12-2021   33-53750 -17.400 -17.400 -17.400 0 -17.400 -12 0 0 0 0 0 0 0 -17.400 0 0 0
02-12-2021 03-01-2022 33-54017 -3.750 -3.750 -3.750 0 -3.750 -19 0 0 0 0 0 0 0 -3.750 0 0 0
14-12-2021 17-01-2022   33-54666 -10.700 -10.700 -10.700 0 -10.700 -33 0 0 0 0 0 0 0 0 0 -10.700 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763272338P NENE LIBRERIAS LTDA -29.030 -29.030 -29.030 -29.030 0   0 0 0 0 -29.030 0 0 0 0 0 0
27-10-2021 29-11-2021 33-120180 -29.030 -29.030 -29.030 -29.030 0 16 0 0 0 0 -29.030 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76327807P SERGIO ROGELIO CORTEZ GONZALEZ -107.100 -107.100 -107.100 0 -107.100   0 0 0 0 0 0 0 -107.100 0 0 0
01-12-2021 03-01-2022 33-655 -107.100 -107.100 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA -46.362 -46.362 -46.362 -46.362 0   0 0 -46.362 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-17499 -46.362 -46.362 -46.362 -46.362 0 44 0 0 -46.362 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763343693P SILVANA QUEZADA MENARES E.I.R.L -15.470.000 0 -15.470.000 0 -15.470.000   0 0 0 0 0 0 0 -15.470.000 0 0 0
01-12-2021 03-01-2022 33-372 -15.470.000 0 -15.470.000 0 -15.470.000 -19 0 0 0 0 0 0 0 -15.470.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763414426P ESTACION DE SERVICIOS EL VALLE LIMITADA -36.645 -36.645 -36.645 -36.645 0   0 0 0 -36.645 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-201926 -36.645 -36.645 -36.645 -36.645 0 30 0 0 0 -36.645 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763492532P SOCIEDAD GRUASUR LIMITADA -333.200 -333.200 -333.200 0 -333.200   0 0 0 0 0 0 -333.200 0 0 0 0
17-11-2021 20-12-2021 33-578 -333.200 -333.200 -333.200 0 -333.200 -5 0 0 0 0 0 0 -333.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL 168.956 0 168.956 680.656 -511.700   680.656 0 0 0 0 0 0 -511.700 0 0 0
18-05-2021 18-05-2021   PP-20425 680.656 0 680.656 680.656 0 211 680.656 0 0 0 0 0 0 0 0 0 0
02-12-2021 29-12-2021   AS-107382 -511.700 0 -511.700 0 -511.700 -14 0 0 0 0 0 0 0 -511.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA -1.266.399 0 -1.266.399 -712.411 -553.988   0 0 0 0 -712.411 0 0 -553.988 0 0 0
28-10-2021 29-11-2021 33-6003 -712.411 0 -712.411 -712.411 0 16 0 0 0 0 -712.411 0 0 0 0 0 0
25-11-2021 27-12-2021   33-6090 -553.988 0 -553.988 0 -553.988 -12 0 0 0 0 0 0 0 -553.988 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675688P IMPORTADORA R Y R VICUNA SPA -33.330 -33.330 -33.330 -33.330 0   0 0 0 -33.330 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-57841 -3.000 -3.000 -3.000 -3.000 0 30 0 0 0 -3.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-58490 -30.330 -30.330 -30.330 -30.330 0 23 0 0 0 -30.330 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     -10.467.238 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   AS-82887 70.176 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-44148 -1.491.376 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-44527 -246.295 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-44900 -75.000 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021   AS-83416 65.373 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-83409 104.058 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-04-2021   AS-87616 78.497 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-86877 138.342 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-86880 150.337 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-45302 -191.878 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87611 143.553 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87633 149.434 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87634 184.808 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87636 148.165 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87637 150.988 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-45669 -2.169.494 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-93194 76.796 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-93182 92.519 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-93184 111.915 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-93185 124.203 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-93186 119.549 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-93187 123.090 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-93188 107.401 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-46044 -1.243.272 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98216 86.087 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-46436 -2.007.761 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-101338 142.780 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-46860 -2.104.940 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-47289 -1.203.361 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-104523 80.019 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-104517 343.937 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-104510 120.988 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-104499 73.979 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47699 -1.136.700 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-48129 -1.584.155 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76375328KP COMERCIAL LUBRISHELL LTDA -131.950 -131.950 -131.950 -88.750 -43.200   0 0 -88.750 0 0 0 0 -5.150 -38.050 0 0
21-09-2021 21-10-2021 33-154345 -10.700 -10.700 -10.700 -10.700 0 55 0 0 -10.700 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-154674 -27.700 -27.700 -27.700 -27.700 0 51 0 0 -27.700 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-155054 -2.250 -2.250 -2.250 -2.250 0 44 0 0 -2.250 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-155345 -48.100 -48.100 -48.100 -48.100 0 37 0 0 -48.100 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-158577 -5.150 -5.150 -5.150 0 -5.150 -12 0 0 0 0 0 0 0 -5.150 0 0 0
09-12-2021 10-01-2022   33-159556 -16.800 -16.800 -16.800 0 -16.800 -26 0 0 0 0 0 0 0 0 -16.800 0 0
09-12-2021 10-01-2022 33-159554 -6.300 -6.300 -6.300 0 -6.300 -26 0 0 0 0 0 0 0 0 -6.300 0 0
09-12-2021 10-01-2022   33-159536 -9.299 -9.299 -9.299 0 -9.299 -26 0 0 0 0 0 0 0 0 -9.299 0 0
10-12-2021 10-01-2022 33-159576 -5.651 -5.651 -5.651 0 -5.651 -26 0 0 0 0 0 0 0 0 -5.651 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.600.000 0 -2.600.000 -2.600.000 0   0 0 -2.600.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-564 -2.600.000 0 -2.600.000 -2.600.000 0 37 0 0 -2.600.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763778037P RYS ASVETEC LTDA -108.723 -70.462 -108.723 -108.723 0   0 -38.261 0 -70.462 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-7457 -38.261 0 -38.261 -38.261 0 63 0 -38.261 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-7630 -70.462 -70.462 -70.462 -70.462 0 23 0 0 0 -70.462 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763925544P CENTRO MEDICO MINERO DE CHILE -26.496.185 0 -26.496.185 -17.054.161 -9.442.024   0 0 -6.876.094 0 0 -10.178.067 0 0 -9.442.024 0 0
04-10-2021 04-11-2021 34-1595 -6.876.094 0 -6.876.094 -6.876.094 0 41 0 0 -6.876.094 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-1633 -4.721.991 0 -4.721.991 -4.721.991 0 9 0 0 0 0 0 -4.721.991 0 0 0 0 0
03-11-2021 06-12-2021 34-1632 -5.126.805 0 -5.126.805 -5.126.805 0 9 0 0 0 0 0 -5.126.805 0 0 0 0 0
09-11-2021 09-12-2021   34-1652 -329.271 0 -329.271 -329.271 0 6 0 0 0 0 0 -329.271 0 0 0 0 0
06-12-2021 06-01-2022 34-1681 -486.970 0 -486.970 0 -486.970 -22 0 0 0 0 0 0 0 0 -486.970 0 0
06-12-2021 06-01-2022   34-1680 -4.164.779 0 -4.164.779 0 -4.164.779 -22 0 0 0 0 0 0 0 0 -4.164.779 0 0
06-12-2021 06-01-2022 34-1679 -4.790.275 0 -4.790.275 0 -4.790.275 -22 0 0 0 0 0 0 0 0 -4.790.275 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP REDCAPITAL S.A. -7.110.526 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 34-934 -500.000 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   34-999 -120.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1150 -1.633.417 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-1325 -100.000 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-1438 -60.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1478 -561.687 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-1563 -47.455 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-1575 -3.637.967 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 34-1698 -450.000 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764171209P OHIGGINS S.A.D.P. -21.196.875 -21.196.875 -21.196.875 -21.196.875 0   0 0 0 0 -21.196.875 0 0 0 0 0 0
02-11-2021 02-12-2021 33-1383 -21.196.875 -21.196.875 -21.196.875 -21.196.875 0 13 0 0 0 0 -21.196.875 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764199332P EMPRESAS S & F SPA -41.650 0 -41.650 0 -41.650   0 0 0 0 0 0 -41.650 0 0 0 0
22-11-2021 22-12-2021 33-400 -41.650 0 -41.650 0 -41.650 -7 0 0 0 0 0 0 -41.650 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764211855P ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD -360.000 0 -360.000 -360.000 0   0 0 -360.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 34-2901 -360.000 0 -360.000 -360.000 0 48 0 0 -360.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764251911P ASESORIAS GUMUCIO LIMITADA -1.372.555 0 -1.372.555 -1.372.555 0   -1.372.555 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 56-1 -500.185 0 -500.185 -500.185 0 100 -500.185 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-1018 -872.370 0 -872.370 -872.370 0 100 -872.370 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764291107P SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA -60.666 0 -60.666 -60.666 0   0 -60.666 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-120490 -60.666 0 -60.666 -60.666 0 63 0 -60.666 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILE S.A. -47.186.465 0 -47.186.465 -32.506.803 -14.679.662   0 -6.904.084 -14.162.956 0 0 -11.439.763 -1.000.414 -13.679.248 0 0 0
31-08-2021 30-09-2021 33-41792 -6.904.084 0 -6.904.084 -6.904.084 0 76 0 -6.904.084 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-42212 -14.162.956 0 -14.162.956 -14.162.956 0 41 0 0 -14.162.956 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-42727 -990.724 0 -990.724 -990.724 0 2 0 0 0 0 0 -990.724 0 0 0 0 0
10-11-2021 13-12-2021   33-42721 -1.594.446 0 -1.594.446 -1.594.446 0 2 0 0 0 0 0 -1.594.446 0 0 0 0 0
10-11-2021 13-12-2021 33-42722 -5.479.942 0 -5.479.942 -5.479.942 0 2 0 0 0 0 0 -5.479.942 0 0 0 0 0
10-11-2021 13-12-2021   33-42725 -3.374.651 0 -3.374.651 -3.374.651 0 2 0 0 0 0 0 -3.374.651 0 0 0 0 0
19-11-2021 20-12-2021 33-42870 -333.471 0 -333.471 0 -333.471 -5 0 0 0 0 0 0 -333.471 0 0 0 0
19-11-2021 20-12-2021   33-42872 -666.943 0 -666.943 0 -666.943 -5 0 0 0 0 0 0 -666.943 0 0 0 0
30-11-2021 30-12-2021 33-43021 -5.223.841 0 -5.223.841 0 -5.223.841 -15 0 0 0 0 0 0 0 -5.223.841 0 0 0
30-11-2021 30-12-2021   33-43023 -1.113.791 0 -1.113.791 0 -1.113.791 -15 0 0 0 0 0 0 0 -1.113.791 0 0 0
30-11-2021 30-12-2021 33-43020 -1.254.978 0 -1.254.978 0 -1.254.978 -15 0 0 0 0 0 0 0 -1.254.978 0 0 0
30-11-2021 30-12-2021   33-43019 -3.419.809 0 -3.419.809 0 -3.419.809 -15 0 0 0 0 0 0 0 -3.419.809 0 0 0
30-11-2021 30-12-2021 33-43016 -78.438 0 -78.438 0 -78.438 -15 0 0 0 0 0 0 0 -78.438 0 0 0
30-11-2021 30-12-2021   33-43018 -1.537.347 0 -1.537.347 0 -1.537.347 -15 0 0 0 0 0 0 0 -1.537.347 0 0 0
30-11-2021 30-12-2021 33-43017 -109.811 0 -109.811 0 -109.811 -15 0 0 0 0 0 0 0 -109.811 0 0 0
30-11-2021 30-12-2021   33-43022 -941.233 0 -941.233 0 -941.233 -15 0 0 0 0 0 0 0 -941.233 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA -15.763.109 0 -15.763.109 -10.900.259 -4.862.850   0 0 0 0 -7.990.350 -2.909.909 -901.068 -2.948.794 -446.072 -566.916 0
28-10-2021 29-11-2021 33-2743 -1.368.500 0 -1.368.500 -1.368.500 0 16 0 0 0 0 -1.368.500 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2742 -5.462.100 0 -5.462.100 -5.462.100 0 16 0 0 0 0 -5.462.100 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2741 -656.023 0 -656.023 -656.023 0 16 0 0 0 0 -656.023 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2739 -503.727 0 -503.727 -503.727 0 16 0 0 0 0 -503.727 0 0 0 0 0 0
05-11-2021 06-12-2021 33-2768 -1.072.357 0 -1.072.357 -1.072.357 0 9 0 0 0 0 0 -1.072.357 0 0 0 0 0
05-11-2021 06-12-2021   33-2767 -1.051.544 0 -1.051.544 -1.051.544 0 9 0 0 0 0 0 -1.051.544 0 0 0 0 0
05-11-2021 06-12-2021 33-2766 -310.198 0 -310.198 -310.198 0 9 0 0 0 0 0 -310.198 0 0 0 0 0
08-11-2021 08-12-2021   33-2779 -475.810 0 -475.810 -475.810 0 7 0 0 0 0 0 -475.810 0 0 0 0 0
17-11-2021 20-12-2021 33-2813 -901.068 0 -901.068 0 -901.068 -5 0 0 0 0 0 0 -901.068 0 0 0 0
25-11-2021 27-12-2021   33-2831 -286.598 0 -286.598 0 -286.598 -12 0 0 0 0 0 0 0 -286.598 0 0 0
25-11-2021 27-12-2021 33-2837 -719.069 0 -719.069 0 -719.069 -12 0 0 0 0 0 0 0 -719.069 0 0 0
30-11-2021 30-12-2021   33-2846 -107.100 0 -107.100 0 -107.100 -15 0 0 0 0 0 0 0 -107.100 0 0 0
01-12-2021 03-01-2022 33-2847 -1.836.027 0 -1.836.027 0 -1.836.027 -19 0 0 0 0 0 0 0 -1.836.027 0 0 0
10-12-2021 10-01-2022   33-2870 -446.072 0 -446.072 0 -446.072 -26 0 0 0 0 0 0 0 0 -446.072 0 0
14-12-2021 17-01-2022 33-2878 -566.916 0 -566.916 0 -566.916 -33 0 0 0 0 0 0 0 0 0 -566.916 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764651316P CLIMATIKA LIMITADA -19.040 -19.040 -19.040 -19.040 0   0 0 -19.040 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-39862 -19.040 -19.040 -19.040 -19.040 0 37 0 0 -19.040 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764770390P ADMG COMERCIALIZADORA E I R L -118.129 -118.129 -118.129 -118.129 0   0 0 -118.129 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-5341 -118.129 -118.129 -118.129 -118.129 0 36 0 0 -118.129 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -115.866.610 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-24014 170.135.166 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-1183 -170.135.166 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 34-1184 -115.866.610 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764824423P COMERCIALIZADORA JORQUERA LIMITADA -10.000 -10.000 -10.000 -10.000 0   0 0 0 -10.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10066 -10.000 -10.000 -10.000 -10.000 0 30 0 0 0 -10.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764843282P SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L -580.601 0 -580.601 -580.601 0   0 -580.601 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1612 -580.601 0 -580.601 -580.601 0 79 0 -580.601 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764883667P TRANSPORTES M Y T LTDA -8.330.000 0 -8.330.000 0 -8.330.000   0 0 0 0 0 0 0 0 -8.330.000 0 0
10-12-2021 10-01-2022 33-64 -8.330.000 0 -8.330.000 0 -8.330.000 -26 0 0 0 0 0 0 0 0 -8.330.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764914066P ASTROSA HERMANOS LIMITADA -45.000 -45.000 -45.000 -45.000 0   0 -45.000 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021 33-2278 -45.000 -45.000 -45.000 -45.000 0 65 0 -45.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764949234P MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. -255.850 0 -255.850 0 -255.850   0 0 0 0 0 0 -47.600 0 -208.250 0 0
17-11-2021 20-12-2021 33-1256 -47.600 0 -47.600 0 -47.600 -5 0 0 0 0 0 0 -47.600 0 0 0 0
06-12-2021 06-01-2022   33-1270 -41.650 0 -41.650 0 -41.650 -22 0 0 0 0 0 0 0 0 -41.650 0 0
06-12-2021 06-01-2022 33-1269 -95.200 0 -95.200 0 -95.200 -22 0 0 0 0 0 0 0 0 -95.200 0 0
06-12-2021 06-01-2022   33-1268 -71.400 0 -71.400 0 -71.400 -22 0 0 0 0 0 0 0 0 -71.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A. -10.722.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-7204176 -1.990.750 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-7203633 -1.335.711 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-7200954 -1.974.105 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-4003070 -5.434 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 33-4039771 -5.460 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022   34-7272974 -2.018.980 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 34-7275701 -1.525.557 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022   34-7276261 -1.866.333 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765044820P CMC-AGUAS SPA -137.445 -137.445 -137.445 0 -137.445   0 0 0 0 0 0 0 0 -137.445 0 0
06-12-2021 06-01-2022 33-246 -137.445 -137.445 -137.445 0 -137.445 -22 0 0 0 0 0 0 0 0 -137.445 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765113199P DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D -1.695.750 -1.106.700 -1.695.750 -589.050 -1.106.700   0 0 0 0 0 -589.050 -1.106.700 0 0 0 0
06-12-2021 06-12-2021 33-495 -589.050 0 -589.050 -589.050 0 9 0 0 0 0 0 -589.050 0 0 0 0 0
15-11-2021 15-12-2021   33-483 -42.840 -42.840 -42.840 0 -42.840 0 0 0 0 0 0 0 -42.840 0 0 0 0
15-11-2021 15-12-2021 33-482 -199.325 -199.325 -199.325 0 -199.325 0 0 0 0 0 0 0 -199.325 0 0 0 0
15-11-2021 15-12-2021   33-481 -352.240 -352.240 -352.240 0 -352.240 0 0 0 0 0 0 0 -352.240 0 0 0 0
15-11-2021 15-12-2021 33-480 -314.160 -314.160 -314.160 0 -314.160 0 0 0 0 0 0 0 -314.160 0 0 0 0
15-11-2021 15-12-2021   33-479 -40.460 -40.460 -40.460 0 -40.460 0 0 0 0 0 0 0 -40.460 0 0 0 0
15-11-2021 15-12-2021 33-478 -68.425 -68.425 -68.425 0 -68.425 0 0 0 0 0 0 0 -68.425 0 0 0 0
15-11-2021 15-12-2021   33-477 -89.250 -89.250 -89.250 0 -89.250 0 0 0 0 0 0 0 -89.250 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOBILIARIA  NOVA  SPA. -265.819.010 0 -265.819.010 0 -265.819.010   0 0 0 0 0 0 0 0 -265.819.010 0 0
09-12-2021 10-01-2022 34-1639 -43.451.978 0 -43.451.978 0 -43.451.978 -26 0 0 0 0 0 0 0 0 -43.451.978 0 0
09-12-2021 10-01-2022   34-1638 -79.954.988 0 -79.954.988 0 -79.954.988 -26 0 0 0 0 0 0 0 0 -79.954.988 0 0
09-12-2021 10-01-2022 34-1637 -10.873.837 0 -10.873.837 0 -10.873.837 -26 0 0 0 0 0 0 0 0 -10.873.837 0 0
09-12-2021 10-01-2022   34-1636 -20.263.590 0 -20.263.590 0 -20.263.590 -26 0 0 0 0 0 0 0 0 -20.263.590 0 0
09-12-2021 10-01-2022 34-1635 -31.528.613 0 -31.528.613 0 -31.528.613 -26 0 0 0 0 0 0 0 0 -31.528.613 0 0
09-12-2021 10-01-2022   34-1634 -19.898.963 0 -19.898.963 0 -19.898.963 -26 0 0 0 0 0 0 0 0 -19.898.963 0 0
09-12-2021 10-01-2022 34-1633 -268.553 0 -268.553 0 -268.553 -26 0 0 0 0 0 0 0 0 -268.553 0 0
09-12-2021 10-01-2022   34-1632 -5.667.510 0 -5.667.510 0 -5.667.510 -26 0 0 0 0 0 0 0 0 -5.667.510 0 0
09-12-2021 10-01-2022 34-1631 -1.330.502 0 -1.330.502 0 -1.330.502 -26 0 0 0 0 0 0 0 0 -1.330.502 0 0
09-12-2021 10-01-2022   34-1630 -558.608 0 -558.608 0 -558.608 -26 0 0 0 0 0 0 0 0 -558.608 0 0
09-12-2021 10-01-2022 34-1629 -1.729.808 0 -1.729.808 0 -1.729.808 -26 0 0 0 0 0 0 0 0 -1.729.808 0 0
09-12-2021 10-01-2022   34-1628 -39.802.500 0 -39.802.500 0 -39.802.500 -26 0 0 0 0 0 0 0 0 -39.802.500 0 0
09-12-2021 10-01-2022 34-1627 -10.489.560 0 -10.489.560 0 -10.489.560 -26 0 0 0 0 0 0 0 0 -10.489.560 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765313422P JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL -4.501 -4.501 -4.501 -4.501 0   0 0 0 -4.501 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3068 -4.501 -4.501 -4.501 -4.501 0 30 0 0 0 -4.501 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76554260KP ALTAMIRA CONSULTORES LIMITADA -1.886.377 0 -1.102.758 0 -1.102.758   0 0 0 0 0 0 -1.102.758 0 0 0 0
30-04-2021 31-05-2021 33-8021 -410.262 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-8020 -373.357 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-9509 -1.102.758 0 -1.102.758 0 -1.102.758 -7 0 0 0 0 0 0 -1.102.758 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765565308P LIMFOSEP E.I.R.L -959.997 0 -959.997 0 -959.997   0 0 0 0 0 0 0 -959.997 0 0 0
25-11-2021 27-12-2021 33-12208 -346.052 0 -346.052 0 -346.052 -12 0 0 0 0 0 0 0 -346.052 0 0 0
25-11-2021 27-12-2021   33-12207 -613.945 0 -613.945 0 -613.945 -12 0 0 0 0 0 0 0 -613.945 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765572312P JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA -717.094 0 -717.094 0 -717.094   0 0 0 0 0 0 -396.865 0 -320.229 0 0
15-11-2021 15-12-2021 33-604 -396.865 0 -396.865 0 -396.865 0 0 0 0 0 0 0 -396.865 0 0 0 0
10-12-2021 10-01-2022   33-623 -320.229 0 -320.229 0 -320.229 -26 0 0 0 0 0 0 0 0 -320.229 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765746000P SERVICIOS HECTOR ROJAS GARATE EIRL -326.258 -326.258 -326.258 -180.381 -145.877   0 -81.530 -54.407 -13.770 -20.368 -10.306 -76.573 -51.548 -17.756 0 0
14-09-2021 14-10-2021 33-73616 -81.530 -81.530 -81.530 -81.530 0 62 0 -81.530 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-73753 -13.847 -13.847 -13.847 -13.847 0 56 0 0 -13.847 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-74220 -6.050 -6.050 -6.050 -6.050 0 48 0 0 -6.050 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-74411 -22.740 -22.740 -22.740 -22.740 0 44 0 0 -22.740 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-74469 -11.770 -11.770 -11.770 -11.770 0 44 0 0 -11.770 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-74974 -1.430 -1.430 -1.430 -1.430 0 30 0 0 0 -1.430 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-75122 -12.340 -12.340 -12.340 -12.340 0 30 0 0 0 -12.340 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-76993 -9.785 -9.785 -9.785 -9.785 0 16 0 0 0 0 -9.785 0 0 0 0 0 0
28-10-2021 29-11-2021 33-77089 -6.174 -6.174 -6.174 -6.174 0 16 0 0 0 0 -6.174 0 0 0 0 0 0
29-10-2021 29-11-2021   33-77123 -4.409 -4.409 -4.409 -4.409 0 16 0 0 0 0 -4.409 0 0 0 0 0 0
03-11-2021 06-12-2021 33-77282 -5.406 -5.406 -5.406 -5.406 0 9 0 0 0 0 0 -5.406 0 0 0 0 0
10-11-2021 13-12-2021   33-77721 -4.900 -4.900 -4.900 -4.900 0 2 0 0 0 0 0 -4.900 0 0 0 0 0
16-11-2021 16-12-2021 33-78034 -3.362 -3.362 -3.362 0 -3.362 -1 0 0 0 0 0 0 -3.362 0 0 0 0
17-11-2021 20-12-2021   33-78105 -7.266 -7.266 -7.266 0 -7.266 -5 0 0 0 0 0 0 -7.266 0 0 0 0
18-11-2021 20-12-2021 33-78223 -23.050 -23.050 -23.050 0 -23.050 -5 0 0 0 0 0 0 -23.050 0 0 0 0
23-11-2021 23-12-2021   33-78453 -3.934 -3.934 -3.934 0 -3.934 -8 0 0 0 0 0 0 -3.934 0 0 0 0
23-11-2021 23-12-2021 33-78438 -38.961 -38.961 -38.961 0 -38.961 -8 0 0 0 0 0 0 -38.961 0 0 0 0
26-11-2021 27-12-2021   33-78725 -10.979 -10.979 -10.979 0 -10.979 -12 0 0 0 0 0 0 0 -10.979 0 0 0
30-11-2021 30-12-2021 33-78849 -2.350 -2.350 -2.350 0 -2.350 -15 0 0 0 0 0 0 0 -2.350 0 0 0
01-12-2021 03-01-2022   33-78955 -2.970 -2.970 -2.970 0 -2.970 -19 0 0 0 0 0 0 0 -2.970 0 0 0
01-12-2021 03-01-2022 33-78977 -3.200 -3.200 -3.200 0 -3.200 -19 0 0 0 0 0 0 0 -3.200 0 0 0
01-12-2021 03-01-2022   33-79004 -3.631 -3.631 -3.631 0 -3.631 -19 0 0 0 0 0 0 0 -3.631 0 0 0
02-12-2021 03-01-2022 33-79019 -11.953 -11.953 -11.953 0 -11.953 -19 0 0 0 0 0 0 0 -11.953 0 0 0
02-12-2021 03-01-2022   33-79088 -16.465 -16.465 -16.465 0 -16.465 -19 0 0 0 0 0 0 0 -16.465 0 0 0
06-12-2021 06-01-2022 33-79254 -1.252 -1.252 -1.252 0 -1.252 -22 0 0 0 0 0 0 0 0 -1.252 0 0
06-12-2021 06-01-2022   33-79235 -11.185 -11.185 -11.185 0 -11.185 -22 0 0 0 0 0 0 0 0 -11.185 0 0
10-12-2021 10-01-2022 33-79468 -5.319 -5.319 -5.319 0 -5.319 -26 0 0 0 0 0 0 0 0 -5.319 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748100P SCANIA FINANCE CHILE S.A. 1.014.365.631 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-17428 23.794.449 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   PP-17430 70.585.289 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20347 4.954.464 0 0 0 0 316 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20353 14.058.456 0 0 0 0 316 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021   PP-17931 106.731.747 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18754 108.125.000 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19668 26.108.357 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19669 82.852.691 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20747 68.184 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20748 54.860 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-20664 110.910.230 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-21133 216.630.938 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64778 -148.340 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   56-64777 -74.770 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64776 -26.500 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-17916 -18.398.803 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 34-17917 -3.617.397 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162832 -36.609.381 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-162830 -6.540.139 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162831 -18.453.338 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-163117 -21.179.226 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   PP-21586 217.000.366 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65067 -19.113 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65083 -61.901 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65069 -107.001 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65068 -53.931 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 34-17942 -17.858.314 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   34-17943 -3.511.129 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164343 -21.226.972 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164043 -18.494.938 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164044 -36.691.913 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164042 -6.554.882 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   PP-22175 218.376.271 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-17965 -17.332.793 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-17966 -3.407.809 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165576 -21.300.807 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165264 -6.577.682 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165266 -36.819.539 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165265 -18.559.270 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65456 -83.953 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65425 -39.172 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65426 -83.950 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65424 -9.787 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-23952 219.827.232 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 56-65626 -106.744 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   56-65619 -32.962 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 56-65621 -184.512 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   56-65620 -102.011 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 34-17997 -3.313.361 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-17996 -16.852.415 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-166823 -21.441.953 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-166501 -6.621.268 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-166502 -18.682.250 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-166503 -37.063.517 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-23367 222.142.689 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-18026 -16.363.729 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-18027 -3.217.280 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-171072 -21.587.416 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-170751 -18.808.991 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-170752 -37.314.959 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-170750 -6.666.187 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   56-65822 -189.979 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 56-65832 -109.908 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   56-65820 -33.939 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 56-65821 -95.763 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   34-18054 -3.136.734 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 34-18053 -15.954.052 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-172332 -21.857.457 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-172015 -37.781.738 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-172014 -19.044.277 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-172013 -6.749.575 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   56-66085 -169.710 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 56-66084 -60.149 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   56-66086 -336.687 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 56-66113 -133.319 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779111P FERRETERIA INDUSTRIAL REPUESTOS SPA -66.000 -66.000 -66.000 -66.000 0   0 -40.000 -26.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-8521 -40.000 -40.000 -40.000 -40.000 0 69 0 -40.000 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-8653 -26.000 -26.000 -26.000 -26.000 0 44 0 0 -26.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779553P COMERCIAL VM ANTOFAGASTA SPA -108.599 -85.099 -108.599 -67.500 -41.099   0 0 -56.500 0 0 -11.000 0 -21.500 -19.599 0 0
28-09-2021 28-10-2021 33-16549 -33.000 -33.000 -33.000 -33.000 0 48 0 0 -33.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-16647 -23.500 0 -23.500 -23.500 0 37 0 0 -23.500 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-16876 -11.000 -11.000 -11.000 -11.000 0 9 0 0 0 0 0 -11.000 0 0 0 0 0
03-12-2021 03-01-2022   33-17105 -21.500 -21.500 -21.500 0 -21.500 -19 0 0 0 0 0 0 0 -21.500 0 0 0
06-12-2021 06-01-2022 33-17125 -19.599 -19.599 -19.599 0 -19.599 -22 0 0 0 0 0 0 0 0 -19.599 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -21.844.105 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-7944 -1.915.473 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-8050 -1.506.448 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 33-8049 -1.055.236 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-8232 -2.577.867 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8368 -2.220.059 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8367 -12.569.022 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA -167.455.124 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10960 -256.410 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10959 -128.205 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10958 -120.000 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10957 -128.205 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10956 -120.000 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10955 -128.205 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10954 -120.000 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021   34-11007 -256.410 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 34-10990 -1.925.000 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   34-11023 -128.205 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021 34-11051 -128.205 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021   34-11050 -512.820 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11097 -3.461.535 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11096 -7.435.890 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11081 -897.435 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11080 -1.794.870 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11079 -641.025 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   34-11105 -128.205 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 34-11104 -120.000 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   34-11157 -512.820 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 34-11176 -384.615 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11195 -128.205 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 34-11194 -128.205 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11193 -384.615 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 34-11228 -256.410 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   34-11227 -256.410 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11246 -240.000 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11245 -600.000 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11244 -1.440.000 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11243 -128.205 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11242 -641.025 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   34-11268 -120.000 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11342 -384.615 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11336 -720.000 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11340 -128.205 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11335 -1.666.665 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11341 -128.205 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11339 -256.410 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11337 -360.000 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11338 -360.000 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11298 -100.000 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   34-11383 -240.000 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11414 -128.205 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11420 -128.205 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11418 -128.205 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11417 -128.205 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11416 -128.205 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
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09-09-2021 11-10-2021 34-13843 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13842 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 34-13841 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13840 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 34-13839 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13801 -30.000 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13971 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13970 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13969 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13968 -641.025 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13967 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13966 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13965 -384.615 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13964 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13963 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13962 -256.410 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1880 -47.600 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1879 -47.600 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1878 -47.600 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1877 -35.700 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-14048 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-14047 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-14046 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-14045 -256.410 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 34-14072 -30.000 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-1911 -285.600 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1910 -35.700 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-1912 -47.600 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14178 -128.205 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14177 -128.205 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14176 -384.615 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14175 -769.230 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14174 -128.205 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14173 -128.205 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14172 -256.410 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14171 -897.435 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14170 -128.205 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14281 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-14280 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14279 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-14278 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14277 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 34-14306 -30.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   34-14305 -60.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-1944 -238.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1943 -47.600 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14399 -256.410 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-14398 -128.205 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14397 -641.025 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-14396 -128.205 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14395 -2.692.305 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14523 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14522 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14521 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14520 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14519 -256.410 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14518 -256.410 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14517 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14516 -384.615 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1967 -47.600 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-1966 -107.100 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1965 -285.600 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 34-14592 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   34-14591 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 34-14590 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-14648 -128.205 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 34-14771 -128.205 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   34-14770 -128.205 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14866 -128.205 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14865 -128.205 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14864 -360.000 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14863 -120.000 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14862 -256.410 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14861 -128.205 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14860 -128.205 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14859 -512.820 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-2004 -47.600 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-2003 -47.600 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-2002 -47.600 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-2001 -47.600 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-2020 -47.600 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-2019 -35.700 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 34-14970 -128.205 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   34-14969 -240.000 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 34-14971 -256.410 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021   34-15022 -8.060.000 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 34-15021 -21.440.000 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-2032 -1.713.600 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 34-15065 -128.205 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   34-15064 -120.000 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 34-15063 -256.410 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   34-15062 -256.410 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-2039 -95.200 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-2038 -2.748.900 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 33-2061 -47.600 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15228 -256.410 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15227 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15226 -256.410 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15224 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15222 -256.410 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15221 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15220 -769.230 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15233 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15232 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15230 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15229 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15225 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15223 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 33-2064 -142.800 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15231 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765934796P INVERSIONES BAQUEDANO SPA -5.363.568 0 -5.363.568 0 -5.363.568   0 0 0 0 0 0 0 0 0 -5.363.568 0
14-12-2021 17-01-2022 33-106 -5.363.568 0 -5.363.568 0 -5.363.568 -33 0 0 0 0 0 0 0 0 0 -5.363.568 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765957532P EMBRAGUES BRISTILO SESNICH LIMITADA -142.800 -214.200 -142.800 -71.400 -71.400   0 -71.400 71.400 0 0 -71.400 0 0 0 -71.400 0
17-08-2021 20-09-2021 33-1490 -71.400 -71.400 -71.400 -71.400 0 86 0 -71.400 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-106418 71.400 0 71.400 71.400 0 34 0 0 71.400 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-1580 -71.400 -71.400 -71.400 -71.400 0 6 0 0 0 0 0 -71.400 0 0 0 0 0
14-12-2021 17-01-2022   33-1625 -71.400 -71.400 -71.400 0 -71.400 -33 0 0 0 0 0 0 0 0 0 -71.400 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765988926P REVISIONES TECNICAS ACONCAGUA SPA -170.650 -170.650 -170.650 -88.250 -82.400   0 -17.650 -70.600 0 0 0 0 -47.100 -17.650 -17.650 0
10-09-2021 11-10-2021 33-5787 -17.650 -17.650 -17.650 -17.650 0 65 0 -17.650 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-5960 -17.650 -17.650 -17.650 -17.650 0 51 0 0 -17.650 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-6059 -17.650 -17.650 -17.650 -17.650 0 44 0 0 -17.650 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-6086 -17.650 -17.650 -17.650 -17.650 0 43 0 0 -17.650 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6131 -17.650 -17.650 -17.650 -17.650 0 37 0 0 -17.650 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-6712 -17.650 -17.650 -17.650 0 -17.650 -12 0 0 0 0 0 0 0 -17.650 0 0 0
25-11-2021 27-12-2021 33-6730 -17.650 -17.650 -17.650 0 -17.650 -12 0 0 0 0 0 0 0 -17.650 0 0 0
26-11-2021 27-12-2021   33-6745 -11.800 -11.800 -11.800 0 -11.800 -12 0 0 0 0 0 0 0 -11.800 0 0 0
07-12-2021 10-01-2022 33-6866 -17.650 -17.650 -17.650 0 -17.650 -26 0 0 0 0 0 0 0 0 -17.650 0 0
14-12-2021 17-01-2022   69-126912 -17.650 -17.650 -17.650 0 -17.650 -33 0 0 0 0 0 0 0 0 0 -17.650 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766139000P CEIM ASESORIAS Y SERVICIOS LIMITADA -564.060 0 -564.060 0 -564.060   0 0 0 0 0 0 0 -564.060 0 0 0
25-11-2021 27-12-2021 33-11204 -564.060 0 -564.060 0 -564.060 -12 0 0 0 0 0 0 0 -564.060 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76617924KP FEDIMAR SPA     -73.998 -73.998 -73.998 -73.998 0   0 0 0 0 0 -73.998 0 0 0 0 0
11-11-2021 13-12-2021 33-42024 -73.998 -73.998 -73.998 -73.998 0 2 0 0 0 0 0 -73.998 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766213804F FINAMERIS S.A -69.457.920 0 -69.457.920 -34.849.269 -34.608.651   0 -4.945.164 -4.644.927 0 -10.250.184 -15.008.994 -14.434.581 -6.128.262 0 0 -14.045.808
22-09-2021 10-10-2021   AS-101000 -4.945.164 0 -4.945.164 -4.945.164 0 66 0 -4.945.164 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104195 -4.644.927 0 -4.644.927 -4.644.927 0 47 0 0 -4.644.927 0 0 0 0 0 0 0 0
04-10-2021 28-11-2021   AS-101966 -5.117.238 0 -5.117.238 -5.117.238 0 17 0 0 0 0 -5.117.238 0 0 0 0 0 0
29-09-2021 30-11-2021   AS-101590 -5.132.946 0 -5.132.946 -5.132.946 0 15 0 0 0 0 -5.132.946 0 0 0 0 0 0
29-10-2021 06-12-2021   AS-104194 -5.002.284 0 -5.002.284 -5.002.284 0 9 0 0 0 0 0 -5.002.284 0 0 0 0 0
29-10-2021 06-12-2021   AS-104196 -5.067.972 0 -5.067.972 -5.067.972 0 9 0 0 0 0 0 -5.067.972 0 0 0 0 0
10-11-2021 08-12-2021   AS-105166 -4.938.738 0 -4.938.738 -4.938.738 0 7 0 0 0 0 0 -4.938.738 0 0 0 0 0
23-11-2021 17-12-2021   AS-106095 -4.930.884 0 -4.930.884 0 -4.930.884 -2 0 0 0 0 0 0 -4.930.884 0 0 0 0
19-10-2021 20-12-2021   AS-103198 -4.649.211 0 -4.649.211 0 -4.649.211 -5 0 0 0 0 0 0 -4.649.211 0 0 0 0
19-10-2021 20-12-2021   AS-103200 -4.854.486 0 -4.854.486 0 -4.854.486 -5 0 0 0 0 0 0 -4.854.486 0 0 0 0
02-12-2021 31-12-2021   AS-107380 -6.128.262 0 -6.128.262 0 -6.128.262 -16 0 0 0 0 0 0 0 -6.128.262 0 0 0
17-11-2021 15-02-2022   AS-105714 -4.472.139 0 -4.472.139 0 -4.472.139 -62 0 0 0 0 0 0 0 0 0 0 -4.472.139
09-12-2021 20-02-2022   AS-107841 -4.872.693 0 -4.872.693 0 -4.872.693 -67 0 0 0 0 0 0 0 0 0 0 -4.872.693
24-11-2021 23-02-2022   AS-106220 -4.700.976 0 -4.700.976 0 -4.700.976 -70 0 0 0 0 0 0 0 0 0 0 -4.700.976
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766590586P FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE -470.050 -487.900 -470.050 0 -470.050   0 0 0 0 0 0 -208.250 0 -261.800 0 0
29-10-2021 29-10-2021   AS-104459 17.850 0 17.850 17.850 0 47 0 0 17.850 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-832 -17.850 -17.850 -17.850 -17.850 0 37 0 0 -17.850 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-848 -208.250 -208.250 -208.250 0 -208.250 -5 0 0 0 0 0 0 -208.250 0 0 0 0
06-12-2021 06-01-2022   33-860 -154.700 -154.700 -154.700 0 -154.700 -22 0 0 0 0 0 0 0 0 -154.700 0 0
12-12-2021 12-01-2022 33-864 -107.100 -107.100 -107.100 0 -107.100 -28 0 0 0 0 0 0 0 0 -107.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766750990P TEMTCHILE SPA -1.190.000 0 -1.190.000 -1.190.000 0   -1.190.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-267 -1.190.000 0 -1.190.000 -1.190.000 0 121 -1.190.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -40.000 -40.000 -40.000 -40.000 0   0 -15.000 0 0 -25.000 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6551 -15.000 -15.000 -15.000 -15.000 0 72 0 -15.000 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-6893 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766968112P SOCIEDAD HELL RESTO PUB -33.551.507 0 -33.551.507 -33.551.507 0   0 0 0 0 0 -33.551.507 0 0 0 0 0
10-11-2021 13-12-2021 33-109 -4.581.501 0 -4.581.501 -4.581.501 0 2 0 0 0 0 0 -4.581.501 0 0 0 0 0
10-11-2021 13-12-2021   33-107 -5.160.353 0 -5.160.353 -5.160.353 0 2 0 0 0 0 0 -5.160.353 0 0 0 0 0
10-11-2021 13-12-2021 33-106 -4.650.069 0 -4.650.069 -4.650.069 0 2 0 0 0 0 0 -4.650.069 0 0 0 0 0
10-11-2021 13-12-2021   33-105 -4.581.501 0 -4.581.501 -4.581.501 0 2 0 0 0 0 0 -4.581.501 0 0 0 0 0
10-11-2021 13-12-2021 33-104 -5.317.102 0 -5.317.102 -5.317.102 0 2 0 0 0 0 0 -5.317.102 0 0 0 0 0
10-11-2021 13-12-2021   33-103 -8.137.620 0 -8.137.620 -8.137.620 0 2 0 0 0 0 0 -8.137.620 0 0 0 0 0
10-11-2021 13-12-2021 33-101 -1.123.361 0 -1.123.361 -1.123.361 0 2 0 0 0 0 0 -1.123.361 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -31.650.700 0 -31.650.700 -29.722.100 -1.928.600   0 0 -19.467.400 -4.759.100 0 -5.495.600 0 0 -1.928.600 0 0
06-10-2021 08-11-2021 34-2050 -12.411.000 0 -12.411.000 -12.411.000 0 37 0 0 -12.411.000 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   34-2049 -4.724.200 0 -4.724.200 -4.724.200 0 37 0 0 -4.724.200 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-2076 -687.700 0 -687.700 -687.700 0 37 0 0 -687.700 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   34-2077 -926.900 0 -926.900 -926.900 0 37 0 0 -926.900 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-2075 -717.600 0 -717.600 -717.600 0 37 0 0 -717.600 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-2085 -4.759.100 0 -4.759.100 -4.759.100 0 30 0 0 0 -4.759.100 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-2183 -5.465.700 0 -5.465.700 -5.465.700 0 2 0 0 0 0 0 -5.465.700 0 0 0 0 0
13-11-2021 13-12-2021   34-2237 -29.900 0 -29.900 -29.900 0 2 0 0 0 0 0 -29.900 0 0 0 0 0
11-12-2021 11-01-2022 34-2335 -598.000 0 -598.000 0 -598.000 -27 0 0 0 0 0 0 0 0 -598.000 0 0
11-12-2021 11-01-2022   34-2334 -1.330.600 0 -1.330.600 0 -1.330.600 -27 0 0 0 0 0 0 0 0 -1.330.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76704171H PATRICIA DEL C. SAGUA CEBALLOS -850.000 0 -850.000 -850.000 0   0 0 0 -850.000 0 0 0 0 0 0 0
24-10-2021 24-11-2021 98-32 -850.000 0 -850.000 -850.000 0 21 0 0 0 -850.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767335857P INTERCLIMA SPA -142.800 0 -142.800 -142.800 0   0 0 0 0 -142.800 0 0 0 0 0 0
27-10-2021 29-11-2021 33-3097 -142.800 0 -142.800 -142.800 0 16 0 0 0 0 -142.800 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767416806P SOC. COM. E IND. CONTACTO PC LTDA -18.900 -18.900 -18.900 0 -18.900   0 0 0 0 0 0 0 -18.900 0 0 0
01-12-2021 03-01-2022 33-22324 -18.900 -18.900 -18.900 0 -18.900 -19 0 0 0 0 0 0 0 -18.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA -436.373 -69.972 -69.972 -46.410 -23.562   0 -16.660 0 0 0 -29.750 0 -23.562 0 0 0
28-04-2021 31-05-2021 33-382472 -95.557 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-382434 -41.293 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-382740 -50.456 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-388593 -179.095 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-457950 -16.660 -16.660 -16.660 -16.660 0 62 0 -16.660 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-487493 -29.750 -29.750 -29.750 -29.750 0 9 0 0 0 0 0 -29.750 0 0 0 0 0
03-12-2021 03-01-2022 33-507166 -23.562 -23.562 -23.562 0 -23.562 -19 0 0 0 0 0 0 0 -23.562 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767568878P INFORM SOFTWARE SPA -963.900 0 -963.900 -963.900 0   0 0 0 0 0 -963.900 0 0 0 0 0
04-11-2021 06-12-2021 33-220 -963.900 0 -963.900 -963.900 0 9 0 0 0 0 0 -963.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOC. COMERC. DE REPUESTOS S.P.A. -84.700 -84.700 -84.700 -84.700 0   0 -44.710 0 -39.990 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-1767414 -44.710 -44.710 -44.710 -44.710 0 65 0 -44.710 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1808078 -39.990 -39.990 -39.990 -39.990 0 30 0 0 0 -39.990 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767698410P GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA -1.957.550 0 -1.957.550 0 -1.957.550   0 0 0 0 0 0 0 -1.957.550 0 0 0
26-11-2021 27-12-2021 33-1660 -1.957.550 0 -1.957.550 0 -1.957.550 -12 0 0 0 0 0 0 0 -1.957.550 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767859171P NERA CHILE SPA -952.000 0 -952.000 0 -952.000   0 0 0 0 0 0 -952.000 0 0 0 0
15-11-2021 15-12-2021 33-3503 -535.500 0 -535.500 0 -535.500 0 0 0 0 0 0 0 -535.500 0 0 0 0
15-11-2021 15-12-2021   33-3502 -416.500 0 -416.500 0 -416.500 0 0 0 0 0 0 0 -416.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767884265P UNILINK SERVICIOS SPA -157.584 -157.584 -157.584 -78.792 -78.792   0 -39.396 -39.396 0 0 0 0 -78.792 0 0 0
26-08-2021 27-09-2021 33-7604 -39.396 -39.396 -39.396 -39.396 0 79 0 -39.396 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-7844 -39.396 -39.396 -39.396 -39.396 0 49 0 0 -39.396 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-8468 -78.792 -78.792 -78.792 0 -78.792 -12 0 0 0 0 0 0 0 -78.792 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767904053P GALCU SPA     -1.588.223 -991.871 -951.322 -385.795 -565.527   0 0 0 -202.497 0 -183.298 -40.549 0 -524.978 0 0
28-04-2021 31-05-2021 33-589 -190.250 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-586 -105.184 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-596 -159.127 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-617 -69.972 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-616 -112.368 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1397 -51.396 -51.396 -51.396 -51.396 0 30 0 0 0 -51.396 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-1436 -37.462 -37.462 -37.462 -37.462 0 23 0 0 0 -37.462 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-1462 -154.188 -154.188 -154.188 -154.188 0 22 0 0 0 -154.188 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-107718 40.549 0 40.549 40.549 0 21 0 0 0 40.549 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-1559 -91.649 -91.649 -91.649 -91.649 0 2 0 0 0 0 0 -91.649 0 0 0 0 0
12-11-2021 13-12-2021 33-1558 -91.649 -91.649 -91.649 -91.649 0 2 0 0 0 0 0 -91.649 0 0 0 0 0
23-11-2021 23-12-2021   33-1624 -40.549 -40.549 -40.549 0 -40.549 -8 0 0 0 0 0 0 -40.549 0 0 0 0
09-12-2021 10-01-2022 33-1702 -101.975 -101.975 -101.975 0 -101.975 -26 0 0 0 0 0 0 0 0 -101.975 0 0
09-12-2021 10-01-2022   33-1701 -101.975 -101.975 -101.975 0 -101.975 -26 0 0 0 0 0 0 0 0 -101.975 0 0
09-12-2021 10-01-2022 33-1700 -145.511 -145.511 -145.511 0 -145.511 -26 0 0 0 0 0 0 0 0 -145.511 0 0
09-12-2021 10-01-2022   33-1699 -175.517 -175.517 -175.517 0 -175.517 -26 0 0 0 0 0 0 0 0 -175.517 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767987242P MATIAS OSORIO KROON IERL -148.750 0 -148.750 0 -148.750   0 0 0 0 0 0 0 -148.750 0 0 0
25-11-2021 27-12-2021 33-348 -148.750 0 -148.750 0 -148.750 -12 0 0 0 0 0 0 0 -148.750 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA -21.118.240 0 -21.118.240 -8.533.630 -12.584.610   -355.000 -7.392.960 -785.670 0 0 0 0 -12.584.610 0 0 0
07-06-2021 07-07-2021 34-829 -355.000 0 -355.000 -355.000 0 161 -355.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-1023 -4.576.110 0 -4.576.110 -4.576.110 0 62 0 -4.576.110 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 34-1022 -2.816.850 0 -2.816.850 -2.816.850 0 62 0 -2.816.850 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-1025 -785.670 0 -785.670 -785.670 0 56 0 0 -785.670 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-1202 -5.683.670 0 -5.683.670 0 -5.683.670 -19 0 0 0 0 0 0 0 -5.683.670 0 0 0
02-12-2021 03-01-2022   33-1203 -3.980.800 0 -3.980.800 0 -3.980.800 -19 0 0 0 0 0 0 0 -3.980.800 0 0 0
02-12-2021 03-01-2022 33-1204 -2.800.140 0 -2.800.140 0 -2.800.140 -19 0 0 0 0 0 0 0 -2.800.140 0 0 0
02-12-2021 03-01-2022   33-1205 -120.000 0 -120.000 0 -120.000 -19 0 0 0 0 0 0 0 -120.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768099332P REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ -1.332.800 0 -1.332.800 -1.332.800 0   0 0 0 0 -1.332.800 0 0 0 0 0 0
27-10-2021 29-11-2021 33-707 -1.332.800 0 -1.332.800 -1.332.800 0 16 0 0 0 0 -1.332.800 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768108005P AUTOMOTORA VEGAARTUS LTDA -24.367.094 0 -24.367.094 -23.955.319 -411.775   0 0 0 0 -23.955.319 0 -411.775 0 0 0 0
26-10-2021 29-11-2021 33-50949 -23.562.637 0 -23.562.637 -23.562.637 0 16 0 0 0 0 -23.562.637 0 0 0 0 0 0
29-10-2021 29-11-2021   33-51038 -392.682 0 -392.682 -392.682 0 16 0 0 0 0 -392.682 0 0 0 0 0 0
17-11-2021 20-12-2021 33-51275 -411.775 0 -411.775 0 -411.775 -5 0 0 0 0 0 0 -411.775 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE S.A. -39.990 -39.990 -39.990 0 -39.990   0 0 0 0 0 0 0 0 -39.990 0 0
10-12-2021 10-01-2022 33-219344 -39.990 -39.990 -39.990 0 -39.990 -26 0 0 0 0 0 0 0 0 -39.990 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768154090P GRUAS RODRIGUEZ SPA -1.428.000 0 -1.428.000 -1.428.000 0   0 0 0 0 0 -1.428.000 0 0 0 0 0
10-11-2021 13-12-2021 33-3389 -1.428.000 0 -1.428.000 -1.428.000 0 2 0 0 0 0 0 -1.428.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -402.701 -422.702 -397.201 -397.201 0   -26.200 -217.500 -128.000 0 0 -25.501 0 0 0 0 0
11-05-2021 14-06-2021 33-11263 -5.500 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-12883 -26.200 -26.200 -26.200 -26.200 0 114 -26.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14044 -124.500 -124.500 -124.500 -124.500 0 65 0 -124.500 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-14043 -93.000 -93.000 -93.000 -93.000 0 65 0 -93.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-14296 -32.000 -32.000 -32.000 -32.000 0 55 0 0 -32.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-14295 -99.100 -99.100 -99.100 -99.100 0 55 0 0 -99.100 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-14486 -22.401 -22.401 -22.401 -22.401 0 44 0 0 -22.401 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-106418 25.501 0 25.501 25.501 0 34 0 0 25.501 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-15516 -25.501 -25.501 -25.501 -25.501 0 6 0 0 0 0 0 -25.501 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768202419P ALCOSAFE CHILE SPA -304.938 0 -304.938 0 -304.938   0 0 0 0 0 0 0 -201.110 -103.828 0 0
24-11-2021 27-12-2021 33-5691 -201.110 0 -201.110 0 -201.110 -12 0 0 0 0 0 0 0 -201.110 0 0 0
09-12-2021 10-01-2022   33-5707 -103.828 0 -103.828 0 -103.828 -26 0 0 0 0 0 0 0 0 -103.828 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76822899KP SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. -3.751.680 0 -3.751.680 0 -3.751.680   0 0 0 0 0 0 -3.751.680 0 0 0 0
22-11-2021 22-12-2021 33-3165 -3.751.680 0 -3.751.680 0 -3.751.680 -7 0 0 0 0 0 0 -3.751.680 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768390037P SERVICIOS PEDRO PABLO TOLEDO BARRA E.I.R.L. -88.752 -88.752 -88.752 0 -88.752   0 0 0 0 0 0 0 -88.752 0 0 0
01-12-2021 03-01-2022 33-1091 -5.000 -5.000 -5.000 0 -5.000 -19 0 0 0 0 0 0 0 -5.000 0 0 0
02-12-2021 03-01-2022   33-1092 -65.902 -65.902 -65.902 0 -65.902 -19 0 0 0 0 0 0 0 -65.902 0 0 0
02-12-2021 03-01-2022 33-1094 -17.850 -17.850 -17.850 0 -17.850 -19 0 0 0 0 0 0 0 -17.850 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768537313P OH SOLUTIONS LTDA -712.010 0 -712.010 -712.010 0   0 0 0 0 0 -712.010 0 0 0 0 0
10-11-2021 13-12-2021 34-94 -712.010 0 -712.010 -712.010 0 2 0 0 0 0 0 -712.010 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859435KP INDUSTRIAL RYM SPA -11.900 -11.900 -11.900 -11.900 0   0 0 -11.900 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-1009 -11.900 -11.900 -11.900 -11.900 0 56 0 0 -11.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76864084KP EASYTHINK SPA -796.530 -796.530 -796.530 -530.760 -265.770   0 -261.810 0 -268.950 0 0 0 0 -265.770 0 0
23-08-2021 23-09-2021 33-247 -85.980 -85.980 -85.980 -85.980 0 83 0 -85.980 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-246 -85.980 -85.980 -85.980 -85.980 0 83 0 -85.980 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-245 -89.850 -89.850 -89.850 -89.850 0 83 0 -89.850 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-307 -90.250 -90.250 -90.250 -90.250 0 30 0 0 0 -90.250 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-306 -90.250 -90.250 -90.250 -90.250 0 30 0 0 0 -90.250 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-305 -88.450 -88.450 -88.450 -88.450 0 30 0 0 0 -88.450 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-367 -88.590 -88.590 -88.590 0 -88.590 -22 0 0 0 0 0 0 0 0 -88.590 0 0
06-12-2021 06-01-2022   33-366 -88.590 -88.590 -88.590 0 -88.590 -22 0 0 0 0 0 0 0 0 -88.590 0 0
06-12-2021 06-01-2022 33-368 -88.590 -88.590 -88.590 0 -88.590 -22 0 0 0 0 0 0 0 0 -88.590 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768947864P SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. -565.250 0 -565.250 -565.250 0   0 0 0 0 0 -565.250 0 0 0 0 0
05-11-2021 06-12-2021 33-804 -565.250 0 -565.250 -565.250 0 9 0 0 0 0 0 -565.250 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769067124P REPUESTOS ARA SPA -31.000 -31.000 -31.000 0 -31.000   0 0 0 0 0 0 0 -31.000 0 0 0
30-11-2021 30-12-2021 33-8222 -31.000 -31.000 -31.000 0 -31.000 -15 0 0 0 0 0 0 0 -31.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769137874P TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL -2.142.000 0 -2.142.000 -2.142.000 0   0 0 0 -2.142.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-914 -2.142.000 0 -2.142.000 -2.142.000 0 30 0 0 0 -2.142.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769143459P OPTIMAL SOLUTIONS SPA -1.954.184 0 -1.954.184 -644.493 -1.309.691   0 0 0 0 -644.493 0 -650.752 -658.939 0 0 0
27-10-2021 29-11-2021 33-1140 -644.493 0 -644.493 -644.493 0 16 0 0 0 0 -644.493 0 0 0 0 0 0
16-11-2021 16-12-2021   33-1163 -650.752 0 -650.752 0 -650.752 -1 0 0 0 0 0 0 -650.752 0 0 0 0
30-11-2021 30-12-2021 33-1207 -658.939 0 -658.939 0 -658.939 -15 0 0 0 0 0 0 0 -658.939 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769194037P EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA -67.354 -123.522 -67.354 0 -67.354   0 0 56.168 0 0 -56.168 0 0 -67.354 0 0
11-11-2021 11-11-2021   AS-105418 56.168 0 56.168 56.168 0 34 0 0 56.168 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-1406 -56.168 -56.168 -56.168 -56.168 0 9 0 0 0 0 0 -56.168 0 0 0 0 0
06-12-2021 06-01-2022 33-1469 -67.354 -67.354 -67.354 0 -67.354 -22 0 0 0 0 0 0 0 0 -67.354 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA -76.977.487 0 -76.977.487 -58.682.153 -18.295.334   -13.413.680 -22.181.552 -925.820 -22.053.814 -107.287 0 0 -9.300.719 -8.994.615 0 0
09-08-2021 09-09-2021 33-9705 -6.735.995 0 -6.735.995 -6.735.995 0 97 -6.735.995 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9706 -3.289.160 0 -3.289.160 -3.289.160 0 97 -3.289.160 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9703 -3.388.525 0 -3.388.525 -3.388.525 0 97 -3.388.525 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-10008 -802.676 0 -802.676 -802.676 0 86 0 -802.676 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10032 -106.218 0 -106.218 -106.218 0 83 0 -106.218 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-10031 -1.025.454 0 -1.025.454 -1.025.454 0 83 0 -1.025.454 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10012 -212.389 0 -212.389 -212.389 0 83 0 -212.389 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10205 -3.289.160 0 -3.289.160 -3.289.160 0 72 0 -3.289.160 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10206 -630.700 0 -630.700 -630.700 0 72 0 -630.700 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10204 -6.716.360 0 -6.716.360 -6.716.360 0 72 0 -6.716.360 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10203 -1.731.450 0 -1.731.450 -1.731.450 0 72 0 -1.731.450 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10202 -3.345.090 0 -3.345.090 -3.345.090 0 72 0 -3.345.090 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10201 -1.793.330 0 -1.793.330 -1.793.330 0 72 0 -1.793.330 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-10374 -1.851.640 0 -1.851.640 -1.851.640 0 65 0 -1.851.640 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-10445 -677.085 0 -677.085 -677.085 0 65 0 -677.085 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-10896 -925.820 0 -925.820 -925.820 0 37 0 0 -925.820 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10949 -3.401.020 0 -3.401.020 -3.401.020 0 30 0 0 0 -3.401.020 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10948 -6.537.860 0 -6.537.860 -6.537.860 0 30 0 0 0 -6.537.860 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10947 -1.437.520 0 -1.437.520 -1.437.520 0 30 0 0 0 -1.437.520 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10946 -3.192.175 0 -3.192.175 -3.192.175 0 30 0 0 0 -3.192.175 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10945 -1.829.030 0 -1.829.030 -1.829.030 0 30 0 0 0 -1.829.030 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10944 -462.910 0 -462.910 -462.910 0 30 0 0 0 -462.910 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10943 -70.785 0 -70.785 -70.785 0 30 0 0 0 -70.785 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11064 -462.910 0 -462.910 -462.910 0 27 0 0 0 -462.910 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-11065 -1.817.192 0 -1.817.192 -1.817.192 0 27 0 0 0 -1.817.192 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11063 -462.910 0 -462.910 -462.910 0 27 0 0 0 -462.910 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-11062 -211.810 0 -211.810 -211.810 0 27 0 0 0 -211.810 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11061 -1.388.730 0 -1.388.730 -1.388.730 0 27 0 0 0 -1.388.730 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-11060 -316.052 0 -316.052 -316.052 0 27 0 0 0 -316.052 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11059 -462.910 0 -462.910 -462.910 0 27 0 0 0 -462.910 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-11330 -107.287 0 -107.287 -107.287 0 13 0 0 0 0 -107.287 0 0 0 0 0 0
24-11-2021 27-12-2021   33-11795 -766.360 0 -766.360 0 -766.360 -12 0 0 0 0 0 0 0 -766.360 0 0 0
24-11-2021 27-12-2021 33-11794 -20.230 0 -20.230 0 -20.230 -12 0 0 0 0 0 0 0 -20.230 0 0 0
24-11-2021 27-12-2021   33-11793 -2.005.745 0 -2.005.745 0 -2.005.745 -12 0 0 0 0 0 0 0 -2.005.745 0 0 0
24-11-2021 27-12-2021 33-11791 -2.891.105 0 -2.891.105 0 -2.891.105 -12 0 0 0 0 0 0 0 -2.891.105 0 0 0
24-11-2021 27-12-2021   33-11790 -602.140 0 -602.140 0 -602.140 -12 0 0 0 0 0 0 0 -602.140 0 0 0
24-11-2021 27-12-2021 33-11789 -1.798.685 0 -1.798.685 0 -1.798.685 -12 0 0 0 0 0 0 0 -1.798.685 0 0 0
24-11-2021 27-12-2021   33-11788 -1.073.380 0 -1.073.380 0 -1.073.380 -12 0 0 0 0 0 0 0 -1.073.380 0 0 0
01-12-2021 03-01-2022 33-11952 -143.074 0 -143.074 0 -143.074 -19 0 0 0 0 0 0 0 -143.074 0 0 0
09-12-2021 10-01-2022   33-12076 -806.820 0 -806.820 0 -806.820 -26 0 0 0 0 0 0 0 0 -806.820 0 0
09-12-2021 10-01-2022 33-12075 -30.345 0 -30.345 0 -30.345 -26 0 0 0 0 0 0 0 0 -30.345 0 0
09-12-2021 10-01-2022   33-12074 -1.946.840 0 -1.946.840 0 -1.946.840 -26 0 0 0 0 0 0 0 0 -1.946.840 0 0
09-12-2021 10-01-2022 33-12073 -2.739.380 0 -2.739.380 0 -2.739.380 -26 0 0 0 0 0 0 0 0 -2.739.380 0 0
09-12-2021 10-01-2022   33-12072 -708.645 0 -708.645 0 -708.645 -26 0 0 0 0 0 0 0 0 -708.645 0 0
09-12-2021 10-01-2022 33-12071 -1.760.010 0 -1.760.010 0 -1.760.010 -26 0 0 0 0 0 0 0 0 -1.760.010 0 0
09-12-2021 10-01-2022   33-12070 -1.002.575 0 -1.002.575 0 -1.002.575 -26 0 0 0 0 0 0 0 0 -1.002.575 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769261729P CASA FRIO SPA -51.006 -51.006 -51.006 -25.503 -25.503   0 0 -25.503 0 0 0 0 -25.503 0 0 0
05-10-2021 08-11-2021 33-9519 -25.503 -25.503 -25.503 -25.503 0 37 0 0 -25.503 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021   33-10047 -25.503 -25.503 -25.503 0 -25.503 -12 0 0 0 0 0 0 0 -25.503 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -16.501 -16.501 -16.501 -16.501 0   0 0 0 -16.501 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-2246 -16.501 -16.501 -16.501 -16.501 0 27 0 0 0 -16.501 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 -392.000 0   -392.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-4973 -392.000 -392.000 -392.000 -392.000 0 100 -392.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76936191KP HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA -1.652.196 0 -1.652.196 -1.652.196 0   0 0 0 0 -1.652.196 0 0 0 0 0 0
02-12-2021 02-12-2021 33-50 -1.652.196 0 -1.652.196 -1.652.196 0 13 0 0 0 0 -1.652.196 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 -82.110 0   0 -82.110 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1510 -12.495 -12.495 -12.495 -12.495 0 90 0 -12.495 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-1530 -69.615 -69.615 -69.615 -69.615 0 85 0 -69.615 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769869670P RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. -57.120 0 -57.120 -57.120 0   0 0 -57.120 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-236 -57.120 0 -57.120 -57.120 0 49 0 0 -57.120 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769907793P LIGHT SOLUTION GROUP LIMITADA -39.980 -59.970 -39.980 19.990 -59.970   0 0 0 0 19.990 0 -39.980 -19.990 0 0 0
29-11-2021 29-11-2021   AS-107034 19.990 0 19.990 19.990 0 16 0 0 0 0 19.990 0 0 0 0 0 0
23-11-2021 23-12-2021   33-5039 -19.990 -19.990 -19.990 0 -19.990 -8 0 0 0 0 0 0 -19.990 0 0 0 0
23-11-2021 23-12-2021 33-5038 -19.990 -19.990 -19.990 0 -19.990 -8 0 0 0 0 0 0 -19.990 0 0 0 0
01-12-2021 03-01-2022   33-5216 -19.990 -19.990 -19.990 0 -19.990 -19 0 0 0 0 0 0 0 -19.990 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. -29.457.231 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-39 -1.162.630 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-42 -692.830 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-46 -589.169 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-52 -3.714.973 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-51 -7.421.474 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-88 -5.063.760 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-87 -330.841 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-89 -5.064.160 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-111 -5.417.394 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA -1.565.196 0 -1.565.196 0 -1.565.196   0 0 0 0 0 0 0 -1.565.196 0 0 0
26-11-2021 27-12-2021 34-30 -45.000 0 -45.000 0 -45.000 -12 0 0 0 0 0 0 0 -45.000 0 0 0
03-12-2021 03-01-2022   33-2163 -1.520.196 0 -1.520.196 0 -1.520.196 -19 0 0 0 0 0 0 0 -1.520.196 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770086701P PORTILLO S.A.   -491.230 -491.230 -491.230 -491.230 0   0 0 0 0 0 -491.230 0 0 0 0 0
10-11-2021 13-12-2021 33-341895 -491.230 -491.230 -491.230 -491.230 0 2 0 0 0 0 0 -491.230 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770305403P LUREYE ARRIENDOS LIMITADA -516.600 0 -516.600 0 -516.600   0 0 0 0 0 0 -516.600 0 0 0 0
17-11-2021 20-12-2021 33-115060 -516.600 0 -516.600 0 -516.600 -5 0 0 0 0 0 0 -516.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770363373P NUEVA BUS PLANET SPA -34.535.363 0 -5.063.760 0 -5.063.760   0 0 0 0 0 0 0 -5.063.760 0 0 0
23-04-2021 24-05-2021 33-80 -4.552.432 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-79 -9.104.864 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-78 -791.819 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022   33-84 -20.086.248 0 -5.063.760 0 -5.063.760 -19 0 0 0 0 0 0 0 -5.063.760 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770431824P COMERCIAL VIPER SPA -39.200 -39.200 -39.200 -30.000 -9.200   0 0 0 -30.000 0 0 0 -9.200 0 0 0
18-10-2021 18-11-2021 33-667 -30.000 -30.000 -30.000 -30.000 0 27 0 0 0 -30.000 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-774 -2.000 -2.000 -2.000 0 -2.000 -12 0 0 0 0 0 0 0 -2.000 0 0 0
27-11-2021 27-12-2021 33-781 -7.200 -7.200 -7.200 0 -7.200 -12 0 0 0 0 0 0 0 -7.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770505143P PROACTIVA PUBLICIDAD SPA. 624.750 0 624.750 624.750 0   624.750 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-21428 624.750 0 624.750 624.750 0 142 624.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770591031P DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. -39.984 -39.984 -39.984 -39.984 0   0 0 0 0 0 -39.984 0 0 0 0 0
04-11-2021 06-12-2021 33-100 -19.992 -19.992 -19.992 -19.992 0 9 0 0 0 0 0 -19.992 0 0 0 0 0
08-11-2021 08-12-2021   33-101 -19.992 -19.992 -19.992 -19.992 0 7 0 0 0 0 0 -19.992 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. -106.400 -106.400 -106.400 -106.400 0   0 -106.400 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1591 -35.000 -35.000 -35.000 -35.000 0 72 0 -35.000 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1602 -71.400 -71.400 -71.400 -71.400 0 65 0 -71.400 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. -954.274 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23215 3.460.968 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-23467 8.672.939 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-23533 22.646.750 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23745 5.443.784 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-46767 -101.029 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-46766 -106.802 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-46765 -938.131 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-46764 -216.860 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-46763 -1.199.702 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-46762 -898.441 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47406 -2.776.908 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47403 -1.679.001 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47400 -2.690.041 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47397 -1.526.995 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-49121 -58.297 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49120 -1.126.581 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-49119 -728.703 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49118 -582.963 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-49117 -76.514 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49116 -346.135 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-49115 -922.103 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49114 -416.160 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-49113 -961.890 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49112 -224.440 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-50168 -9.536.127 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-50167 -13.110.628 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-50955 -954.264 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -4.450.600 0 -4.450.600 -1.713.600 -2.737.000   0 0 -1.166.200 0 -547.400 0 -678.300 -2.058.700 0 0 0
22-09-2021 25-10-2021 33-514 -714.000 0 -714.000 -714.000 0 51 0 0 -714.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-515 -452.200 0 -452.200 -452.200 0 51 0 0 -452.200 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-582 -547.400 0 -547.400 -547.400 0 16 0 0 0 0 -547.400 0 0 0 0 0 0
16-11-2021 16-12-2021   33-584 -273.700 0 -273.700 0 -273.700 -1 0 0 0 0 0 0 -273.700 0 0 0 0
16-11-2021 16-12-2021 33-583 -404.600 0 -404.600 0 -404.600 -1 0 0 0 0 0 0 -404.600 0 0 0 0
24-11-2021 27-12-2021   33-604 -571.200 0 -571.200 0 -571.200 -12 0 0 0 0 0 0 0 -571.200 0 0 0
29-11-2021 29-12-2021 33-608 -321.300 0 -321.300 0 -321.300 -14 0 0 0 0 0 0 0 -321.300 0 0 0
29-11-2021 29-12-2021   33-606 -166.600 0 -166.600 0 -166.600 -14 0 0 0 0 0 0 0 -166.600 0 0 0
29-11-2021 29-12-2021 33-607 -999.600 0 -999.600 0 -999.600 -14 0 0 0 0 0 0 0 -999.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771161758P COMERCIALIZADORA DE INSUMOS HIDRAULICOS E INDUSTRIALES BARBARA CONSTAN -15.637 -15.637 -15.637 0 -15.637   0 0 0 0 0 0 0 0 -15.637 0 0
09-12-2021 10-01-2022 33-1401 -15.637 -15.637 -15.637 0 -15.637 -26 0 0 0 0 0 0 0 0 -15.637 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA -25.360.947 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-445 -20.130.592 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-446 -5.230.355 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364616P INFARO SPA     -12.300.000 0 -12.300.000 -12.300.000 0   0 0 0 0 0 -12.300.000 0 0 0 0 0
05-11-2021 06-12-2021 33-41 -11.800.000 0 -11.800.000 -11.800.000 0 9 0 0 0 0 0 -11.800.000 0 0 0 0 0
05-11-2021 06-12-2021   33-42 -500.000 0 -500.000 -500.000 0 9 0 0 0 0 0 -500.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771422683P COMERCIAL MYD SPA -30.800 -30.800 -30.800 -30.800 0   0 0 0 0 0 -30.800 0 0 0 0 0
12-11-2021 13-12-2021 33-3434 -30.800 -30.800 -30.800 -30.800 0 2 0 0 0 0 0 -30.800 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771652573P TRANSPORTES SURE SPA -6.495.522 0 -6.495.522 -2.183.611 -4.311.911   0 0 0 0 -2.183.611 0 -4.311.911 0 0 0 0
29-10-2021 29-11-2021 34-135 -2.183.611 0 -2.183.611 -2.183.611 0 16 0 0 0 0 -2.183.611 0 0 0 0 0 0
15-11-2021 15-12-2021   34-136 -4.311.911 0 -4.311.911 0 -4.311.911 0 0 0 0 0 0 0 -4.311.911 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -1.222.282 -97.675 -97.675 -97.675 0   0 -28.658 -44.598 0 -12.281 -12.138 0 0 0 0 0
23-04-2021 24-05-2021 33-837 -185.826 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-836 -222.648 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021 33-841 -166.600 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-854 -30.440 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-853 -174.978 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-885 -78.350 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-884 -182.822 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-881 -82.943 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 33-1370 -11.662 -11.662 -11.662 -11.662 0 63 0 -11.662 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   33-1372 -16.996 -16.996 -16.996 -16.996 0 62 0 -16.996 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 33-1393 -40.153 -40.153 -40.153 -40.153 0 55 0 0 -40.153 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   33-1402 -4.445 -4.445 -4.445 -4.445 0 51 0 0 -4.445 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 33-1545 -12.281 -12.281 -12.281 -12.281 0 13 0 0 0 0 -12.281 0 0 0 0 0 0
13-12-2021 13-12-2021   33-1576 -12.138 -12.138 -12.138 -12.138 0 2 0 0 0 0 0 -12.138 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771708005P RADIO MOVIL NUEVA HUECHURABA LTDA -2.956.890 0 -2.956.890 0 -2.956.890   0 0 0 0 0 0 -2.956.890 0 0 0 0
15-11-2021 15-12-2021 34-5146 -2.956.890 0 -2.956.890 0 -2.956.890 0 0 0 0 0 0 0 -2.956.890 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771870848P ALERT PLUS HD SPA -26.885.179 0 -26.885.179 -23.162.427 -3.722.752   -10.995.943 -2.417.371 -3.648.727 0 -6.100.386 0 0 -3.722.752 0 0 0
19-07-2021 19-08-2021 33-45 -8.593.503 0 -8.593.503 -8.593.503 0 118 -8.593.503 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-46 -2.402.440 0 -2.402.440 -2.402.440 0 114 -2.402.440 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-56 -2.417.371 0 -2.417.371 -2.417.371 0 70 0 -2.417.371 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-65 -3.648.727 0 -3.648.727 -3.648.727 0 44 0 0 -3.648.727 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-77 -2.419.886 0 -2.419.886 -2.419.886 0 16 0 0 0 0 -2.419.886 0 0 0 0 0 0
29-10-2021 29-11-2021   33-81 -3.680.500 0 -3.680.500 -3.680.500 0 16 0 0 0 0 -3.680.500 0 0 0 0 0 0
26-11-2021 27-12-2021 33-88 -3.722.752 0 -3.722.752 0 -3.722.752 -12 0 0 0 0 0 0 0 -3.722.752 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771901549P COMERCIALIZADORA LASCAR SPA -146.000 -146.000 -146.000 0 -146.000   0 0 0 0 0 0 0 -127.400 -18.600 0 0
03-12-2021 03-01-2022 33-201 -127.400 -127.400 -127.400 0 -127.400 -19 0 0 0 0 0 0 0 -127.400 0 0 0
08-12-2021 10-01-2022   33-205 -18.600 -18.600 -18.600 0 -18.600 -26 0 0 0 0 0 0 0 0 -18.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772011210P AUTOFLEX SPA -199.965 -322.678 -199.965 -113.999 -85.966   0 0 8.714 0 -122.713 0 0 -42.983 -42.983 0 0
27-09-2021 27-10-2021 33-134 -54.999 -54.999 -54.999 -54.999 0 49 0 0 -54.999 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-135 -59.000 -59.000 -59.000 -59.000 0 44 0 0 -59.000 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-106061 79.730 0 79.730 79.730 0 37 0 0 79.730 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-106061 42.983 0 42.983 42.983 0 37 0 0 42.983 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-149 -79.730 -79.730 -79.730 -79.730 0 16 0 0 0 0 -79.730 0 0 0 0 0 0
30-10-2021 30-11-2021   33-151 -42.983 -42.983 -42.983 -42.983 0 15 0 0 0 0 -42.983 0 0 0 0 0 0
01-12-2021 03-01-2022 33-166 -42.983 -42.983 -42.983 0 -42.983 -19 0 0 0 0 0 0 0 -42.983 0 0 0
10-12-2021 10-01-2022   33-171 -42.983 -42.983 -42.983 0 -42.983 -26 0 0 0 0 0 0 0 0 -42.983 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772026706P SOCIEDAD COMERCIAL DE FRENOS Y EMBRAGUES LTDA. -26.180 -93.480 -26.180 0 -26.180   0 0 67.300 0 -67.300 0 0 0 -26.180 0 0
28-10-2021 28-10-2021   AS-104065 67.300 0 67.300 67.300 0 48 0 0 67.300 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-8895 -67.300 -67.300 -67.300 -67.300 0 16 0 0 0 0 -67.300 0 0 0 0 0 0
13-12-2021 13-01-2022 33-9091 -26.180 -26.180 -26.180 0 -26.180 -29 0 0 0 0 0 0 0 0 -26.180 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187858P YUTONG CHILE SPA -162.391.590 0 -162.391.590 -162.391.590 0   2.111.207 155.590.346 -320.093.143 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-105628 2.111.207 0 2.111.207 2.111.207 0 167 2.111.207 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-105823 155.590.346 0 155.590.346 155.590.346 0 79 0 155.590.346 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-11 -280.359.072 0 -280.359.072 -280.359.072 0 44 0 0 -280.359.072 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-12 -34.021.638 0 -34.021.638 -34.021.638 0 44 0 0 -34.021.638 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-13 -5.712.433 0 -5.712.433 -5.712.433 0 44 0 0 -5.712.433 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187947P SERVICIOS MEDICOS MAINQUE SPA -40.398.120 0 -40.398.120 -30.518.740 -9.879.380   0 0 -2.798.880 -20.408.500 -7.186.410 -124.950 0 -2.848.860 -7.030.520 0 0
29-09-2021 01-11-2021 33-2925 -2.798.880 0 -2.798.880 -2.798.880 0 44 0 0 -2.798.880 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-3013 -9.063.040 0 -9.063.040 -9.063.040 0 30 0 0 0 -9.063.040 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-3059 -3.236.800 0 -3.236.800 -3.236.800 0 23 0 0 0 -3.236.800 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-3058 -3.998.400 0 -3.998.400 -3.998.400 0 23 0 0 0 -3.998.400 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-3069 -4.110.260 0 -4.110.260 -4.110.260 0 23 0 0 0 -4.110.260 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-3143 -7.186.410 0 -7.186.410 -7.186.410 0 13 0 0 0 0 -7.186.410 0 0 0 0 0 0
04-11-2021 06-12-2021 33-3169 -124.950 0 -124.950 -124.950 0 9 0 0 0 0 0 -124.950 0 0 0 0 0
24-11-2021 27-12-2021   33-3286 -2.848.860 0 -2.848.860 0 -2.848.860 -12 0 0 0 0 0 0 0 -2.848.860 0 0 0
10-12-2021 10-01-2022 33-3347 -119.000 0 -119.000 0 -119.000 -26 0 0 0 0 0 0 0 0 -119.000 0 0
10-12-2021 10-01-2022   33-3346 -6.911.520 0 -6.911.520 0 -6.911.520 -26 0 0 0 0 0 0 0 0 -6.911.520 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772252005P ARRENDADORA DE VEHICULOS S.A -3.562.749 0 -3.562.749 0 -3.562.749   0 0 0 0 0 0 0 -1.561.105 0 -2.001.644 0
26-10-2021 27-12-2021 33-229398 -1.561.105 0 -1.561.105 0 -1.561.105 -12 0 0 0 0 0 0 0 -1.561.105 0 0 0
30-11-2021 31-01-2022   33-234885 -1.576.263 0 -1.576.263 0 -1.576.263 -47 0 0 0 0 0 0 0 0 0 -1.576.263 0
30-11-2021 31-01-2022 33-234911 -425.381 0 -425.381 0 -425.381 -47 0 0 0 0 0 0 0 0 0 -425.381 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772280025P ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA -80.000 0 -80.000 -80.000 0   0 0 0 0 0 -80.000 0 0 0 0 0
03-11-2021 06-12-2021 34-140 -80.000 0 -80.000 -80.000 0 9 0 0 0 0 0 -80.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772350031P FULL TORQUE TOOLS SPA -12.549 -12.549 -12.549 -12.549 0   0 0 0 -12.549 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-789 -12.549 -12.549 -12.549 -12.549 0 27 0 0 0 -12.549 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772384394P SAFE TRUCK SPA -509.320 0 -509.320 -509.320 0   0 -509.320 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-507 -509.320 0 -509.320 -509.320 0 90 0 -509.320 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. -1.927.800 0 -1.927.800 -1.071.000 -856.800   0 0 0 0 0 -1.071.000 0 0 -856.800 0 0
04-11-2021 06-12-2021 33-102 -1.071.000 0 -1.071.000 -1.071.000 0 9 0 0 0 0 0 -1.071.000 0 0 0 0 0
10-12-2021 10-01-2022   33-120 -856.800 0 -856.800 0 -856.800 -26 0 0 0 0 0 0 0 0 -856.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772534043P GRAPHIX SPA     -283.220 -283.220 -283.220 -211.820 -71.400   0 0 -114.240 0 0 -97.580 0 0 -71.400 0 0
23-09-2021 25-10-2021 33-530 -49.980 -49.980 -49.980 -49.980 0 51 0 0 -49.980 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-551 -64.260 -64.260 -64.260 -64.260 0 48 0 0 -64.260 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-648 -33.320 -33.320 -33.320 -33.320 0 9 0 0 0 0 0 -33.320 0 0 0 0 0
04-11-2021 06-12-2021   33-650 -47.600 -47.600 -47.600 -47.600 0 9 0 0 0 0 0 -47.600 0 0 0 0 0
09-11-2021 09-12-2021 33-662 -16.660 -16.660 -16.660 -16.660 0 6 0 0 0 0 0 -16.660 0 0 0 0 0
07-12-2021 10-01-2022   33-725 -71.400 -71.400 -71.400 0 -71.400 -26 0 0 0 0 0 0 0 0 -71.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772541902P COMERCIAL SAAVEDRA Y COMPANIA LIMITADA -72.000 -81.000 -72.000 -63.000 -9.000   0 0 -72.000 0 9.000 0 0 -9.000 0 0 0
24-09-2021 25-10-2021 33-15427 -72.000 -72.000 -72.000 -72.000 0 51 0 0 -72.000 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   AS-107479 9.000 0 9.000 9.000 0 12 0 0 0 0 9.000 0 0 0 0 0 0
25-11-2021 27-12-2021 33-15894 -9.000 -9.000 -9.000 0 -9.000 -12 0 0 0 0 0 0 0 -9.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -2.008.720 -77.350 -1.939.700 -1.148.350 -791.350   0 0 29.750 -321.300 35.700 -892.500 0 -196.350 -595.000 0 0
12-05-2021 14-06-2021 33-33 -69.020 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-103969 29.750 0 29.750 29.750 0 49 0 0 29.750 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-77 -321.300 0 -321.300 -321.300 0 30 0 0 0 -321.300 0 0 0 0 0 0 0
03-12-2021 03-12-2021   AS-107479 35.700 0 35.700 35.700 0 12 0 0 0 0 35.700 0 0 0 0 0 0
10-11-2021 13-12-2021 33-85 -892.500 0 -892.500 -892.500 0 2 0 0 0 0 0 -892.500 0 0 0 0 0
25-11-2021 27-12-2021   33-92 -119.000 0 -119.000 0 -119.000 -12 0 0 0 0 0 0 0 -119.000 0 0 0
25-11-2021 27-12-2021 33-94 -35.700 -35.700 -35.700 0 -35.700 -12 0 0 0 0 0 0 0 -35.700 0 0 0
25-11-2021 27-12-2021   33-93 -41.650 -41.650 -41.650 0 -41.650 -12 0 0 0 0 0 0 0 -41.650 0 0 0
09-12-2021 10-01-2022 33-100 -595.000 0 -595.000 0 -595.000 -26 0 0 0 0 0 0 0 0 -595.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772643683P CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA -700.000 0 -700.000 0 -700.000   0 0 0 0 0 0 0 -700.000 0 0 0
26-11-2021 27-12-2021 34-175 -700.000 0 -700.000 0 -700.000 -12 0 0 0 0 0 0 0 -700.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -38.000 -38.000 -38.000 -38.000 0   0 -12.000 -26.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-3257 -12.000 -12.000 -12.000 -12.000 0 65 0 -12.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-3391 -26.000 -26.000 -26.000 -26.000 0 55 0 0 -26.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772701365P DIST. Y COMERCIALIZADORA 4E SPA -545.734 0 -545.734 -189.924 -355.810   0 0 0 0 -189.924 0 0 -355.810 0 0 0
26-10-2021 29-11-2021 33-1395 -189.924 0 -189.924 -189.924 0 16 0 0 0 0 -189.924 0 0 0 0 0 0
03-12-2021 03-01-2022   33-1591 -355.810 0 -355.810 0 -355.810 -19 0 0 0 0 0 0 0 -355.810 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772743211P FULL KOREA SPA 57.000 0 57.000 57.000 0   0 0 57.000 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104372 57.000 0 57.000 57.000 0 43 0 0 57.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772856520P B2B MEDIA GROUP SPA -1.148.639 0 -1.148.639 -1.148.639 0   0 0 -1.148.639 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-583 -1.148.639 0 -1.148.639 -1.148.639 0 41 0 0 -1.148.639 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773362416P CARITO SHOP IQUIQUE SPA -90.649 -90.649 -90.649 -50.000 -40.649   0 0 -50.000 0 0 0 -22.549 -18.100 0 0 0
16-09-2021 18-10-2021 33-30 -50.000 -50.000 -50.000 -50.000 0 58 0 0 -50.000 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-73 -22.549 -22.549 -22.549 0 -22.549 0 0 0 0 0 0 0 -22.549 0 0 0 0
29-11-2021 29-12-2021 33-82 -18.100 -18.100 -18.100 0 -18.100 -14 0 0 0 0 0 0 0 -18.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -438.515 0 -438.515 -276.675 -161.840   0 -276.675 0 0 0 0 0 0 0 -161.840 0
02-08-2021 04-10-2021 33-76 -276.675 0 -276.675 -276.675 0 72 0 -276.675 0 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022   33-193 -161.840 0 -161.840 0 -161.840 -35 0 0 0 0 0 0 0 0 0 -161.840 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773618720P ABASTECEDORA TILAK GHIMIRE Y CIA LIMITADA -173.579 -173.579 -173.579 -173.579 0   0 0 0 0 0 -173.579 0 0 0 0 0
03-11-2021 06-12-2021 33-65 -147.779 -147.779 -147.779 -147.779 0 9 0 0 0 0 0 -147.779 0 0 0 0 0
03-11-2021 06-12-2021   33-66 -25.800 -25.800 -25.800 -25.800 0 9 0 0 0 0 0 -25.800 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773645833P ANES CHILE SPA -178.500 -178.500 -178.500 0 -178.500   0 0 0 0 0 0 0 0 -178.500 0 0
13-12-2021 13-01-2022 33-24 -178.500 -178.500 -178.500 0 -178.500 -29 0 0 0 0 0 0 0 0 -178.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774073353P BEATSELF CENTRO SPA -79.669.000 0 -79.669.000 -79.669.000 0   0 -43.025.500 0 0 -36.643.500 0 0 0 0 0 0
19-08-2021 20-09-2021 34-158 -21.295.500 0 -21.295.500 -21.295.500 0 86 0 -21.295.500 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-489 -598.000 0 -598.000 -598.000 0 76 0 -598.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-488 -21.132.000 0 -21.132.000 -21.132.000 0 76 0 -21.132.000 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   34-1151 -17.773.500 0 -17.773.500 -17.773.500 0 16 0 0 0 0 -17.773.500 0 0 0 0 0 0
29-10-2021 29-11-2021 34-1214 -18.870.000 0 -18.870.000 -18.870.000 0 16 0 0 0 0 -18.870.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774440933P SILLAS FUENTES SPA -218.001 -218.001 -218.001 0 -218.001   0 0 0 0 0 0 -218.001 0 0 0 0
22-11-2021 22-12-2021 33-34 -218.001 -218.001 -218.001 0 -218.001 -7 0 0 0 0 0 0 -218.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774808302P TRANSPORTES SANTA ROSA CARGO LTDA -6.236.727 0 -6.236.727 0 -6.236.727   0 0 0 0 0 0 0 0 -6.236.727 0 0
05-12-2021 05-01-2022 33-140 -6.236.727 0 -6.236.727 0 -6.236.727 -21 0 0 0 0 0 0 0 0 -6.236.727 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775461403P QUADREM CHILE LIMITADA -903.117 0 -903.117 -903.117 0   0 -203.103 0 0 0 -700.014 0 0 0 0 0
03-09-2021 04-10-2021 33-1121634 -203.103 0 -203.103 -203.103 0 72 0 -203.103 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-1124381 -700.014 0 -700.014 -700.014 0 9 0 0 0 0 0 -700.014 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775631902P COMERCIAL GUZMAN LIMITADA -88.883 -88.883 -88.883 -88.883 0   -14.199 0 -56.283 0 -18.401 0 0 0 0 0 0
02-08-2021 02-09-2021 33-4414 -14.199 -14.199 -14.199 -14.199 0 104 -14.199 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-4626 -32.388 -32.388 -32.388 -32.388 0 37 0 0 -32.388 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-4632 -23.895 -23.895 -23.895 -23.895 0 37 0 0 -23.895 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4705 -18.401 -18.401 -18.401 -18.401 0 16 0 0 0 0 -18.401 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -2.730.480 0 -2.430.480 -300.000 -2.130.480   -300.000 0 0 0 0 0 -1.158.840 -971.640 0 0 0
30-03-2021 03-05-2021 34-37804 -300.000 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-38940 -300.000 0 -300.000 -300.000 0 106 -300.000 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 34-40285 -671.640 0 -671.640 0 -671.640 -5 0 0 0 0 0 0 -671.640 0 0 0 0
22-11-2021 22-12-2021   34-40310 -300.000 0 -300.000 0 -300.000 -7 0 0 0 0 0 0 -300.000 0 0 0 0
22-11-2021 22-12-2021 34-40294 -187.200 0 -187.200 0 -187.200 -7 0 0 0 0 0 0 -187.200 0 0 0 0
29-11-2021 29-12-2021   34-40461 -671.640 0 -671.640 0 -671.640 -14 0 0 0 0 0 0 0 -671.640 0 0 0
30-11-2021 30-12-2021 34-40478 -300.000 0 -300.000 0 -300.000 -15 0 0 0 0 0 0 0 -300.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA DIEGO DE ALMAGRO LTDA. -165.648 0 -165.648 -165.648 0   0 0 0 0 -165.648 0 0 0 0 0 0
29-10-2021 29-11-2021 33-1053631 -165.648 0 -165.648 -165.648 0 16 0 0 0 0 -165.648 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA -239.320 -239.320 -239.320 -176.540 -62.780   0 0 -93.040 -23.500 0 -60.000 0 -62.780 0 0 0
29-09-2021 01-11-2021 33-11692 -42.140 -42.140 -42.140 -42.140 0 44 0 0 -42.140 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-11932 -22.400 -22.400 -22.400 -22.400 0 41 0 0 -22.400 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021 33-12230 -9.500 -9.500 -9.500 -9.500 0 35 0 0 -9.500 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021   33-12228 -19.000 -19.000 -19.000 -19.000 0 35 0 0 -19.000 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-12344 -23.500 -23.500 -23.500 -23.500 0 30 0 0 0 -23.500 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-13693 -27.000 -27.000 -27.000 -27.000 0 2 0 0 0 0 0 -27.000 0 0 0 0 0
13-11-2021 13-12-2021 33-13717 -33.000 -33.000 -33.000 -33.000 0 2 0 0 0 0 0 -33.000 0 0 0 0 0
30-11-2021 30-12-2021   33-14485 -11.990 -11.990 -11.990 0 -11.990 -15 0 0 0 0 0 0 0 -11.990 0 0 0
02-12-2021 03-01-2022 33-14576 -50.790 -50.790 -50.790 0 -50.790 -19 0 0 0 0 0 0 0 -50.790 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77764050KP EPOL SPA     -6.344.637 0 -6.344.637 -5.386.901 -957.736   -2.344.931 -1.073.843 -1.968.127 0 0 0 0 -957.736 0 0 0
12-07-2021 12-08-2021 33-15569 -1.691.085 0 -1.691.085 -1.691.085 0 125 -1.691.085 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-15612 -653.846 0 -653.846 -653.846 0 114 -653.846 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-15840 -651.072 0 -651.072 -651.072 0 86 0 -651.072 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-15893 -422.771 0 -422.771 -422.771 0 86 0 -422.771 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16178 -699.813 0 -699.813 -699.813 0 44 0 0 -699.813 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-16257 -1.268.314 0 -1.268.314 -1.268.314 0 37 0 0 -1.268.314 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-16779 -118.881 0 -118.881 0 -118.881 -19 0 0 0 0 0 0 0 -118.881 0 0 0
01-12-2021 03-01-2022   33-16780 -416.084 0 -416.084 0 -416.084 -19 0 0 0 0 0 0 0 -416.084 0 0 0
01-12-2021 03-01-2022 33-16781 -422.771 0 -422.771 0 -422.771 -19 0 0 0 0 0 0 0 -422.771 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -69.020 -69.020 -69.020 -69.020 0   -34.510 0 -34.510 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-568 -34.510 -34.510 -34.510 -34.510 0 100 -34.510 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-596 -34.510 -34.510 -34.510 -34.510 0 51 0 0 -34.510 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778553309P ESTEBAN MARTINEZ COMPANIA LIMITADA -188.600 -220.600 -188.600 0 -188.600   0 0 32.000 0 0 -32.000 -188.600 0 0 0 0
09-11-2021 09-11-2021   AS-105061 32.000 0 32.000 32.000 0 36 0 0 32.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-12844 -32.000 -32.000 -32.000 -32.000 0 9 0 0 0 0 0 -32.000 0 0 0 0 0
19-11-2021 20-12-2021 33-12968 -188.600 -188.600 -188.600 0 -188.600 -5 0 0 0 0 0 0 -188.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P COMERCIAL MUNDO LCV -256.326 0 -256.326 0 -256.326   0 0 0 0 0 0 0 -256.326 0 0 0
30-11-2021 30-12-2021 33-15189 -256.326 0 -256.326 0 -256.326 -15 0 0 0 0 0 0 0 -256.326 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA. -9.000 -9.000 -9.000 -9.000 0   0 0 -9.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-80601 -9.000 -9.000 -9.000 -9.000 0 41 0 0 -9.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779912604P REVISIONES BIO BIO LTDA. -42.000 -42.000 -42.000 -28.000 -14.000   0 -14.000 0 -14.000 0 0 0 -14.000 0 0 0
04-09-2021 04-10-2021 33-153690 -14.000 -14.000 -14.000 -14.000 0 72 0 -14.000 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-153991 -14.000 -14.000 -14.000 -14.000 0 27 0 0 0 -14.000 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-154336 -14.000 -14.000 -14.000 0 -14.000 -19 0 0 0 0 0 0 0 -14.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779913309P REVISIONES GUAYACAN LTDA. -78.500 -62.800 -78.500 -78.500 0   0 0 -78.500 15.700 0 -15.700 0 0 0 0 0
20-09-2021 20-10-2021 33-97742 -15.700 -15.700 -15.700 -15.700 0 56 0 0 -15.700 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-99786 -15.700 -15.700 -15.700 -15.700 0 51 0 0 -15.700 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-99855 -15.700 -15.700 -15.700 -15.700 0 51 0 0 -15.700 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-99964 -15.700 0 -15.700 -15.700 0 43 0 0 -15.700 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-100060 -15.700 -15.700 -15.700 -15.700 0 37 0 0 -15.700 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   AS-106221 15.700 0 15.700 15.700 0 26 0 0 0 15.700 0 0 0 0 0 0 0
06-11-2021 06-12-2021 33-100439 -15.700 0 -15.700 -15.700 0 9 0 0 0 0 0 -15.700 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781286109P SOCIEDAD DE TRANSPORTES CHARRIOT LTDA -2.094.912 0 -2.094.912 -2.094.912 0   0 -1.056.577 -1.038.335 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-30837 -1.056.577 0 -1.056.577 -1.056.577 0 63 0 -1.056.577 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-31157 -1.038.335 0 -1.038.335 -1.038.335 0 44 0 0 -1.038.335 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781371807P EMPRESA DE SERVICIOS HIMCE -256.479 0 -256.479 -170.986 -85.493   0 0 0 -85.493 0 -85.493 0 0 -85.493 0 0
14-10-2021 15-11-2021 33-155672 -85.493 0 -85.493 -85.493 0 30 0 0 0 -85.493 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-156206 -85.493 0 -85.493 -85.493 0 2 0 0 0 0 0 -85.493 0 0 0 0 0
07-12-2021 10-01-2022 33-156807 -85.493 0 -85.493 0 -85.493 -26 0 0 0 0 0 0 0 0 -85.493 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P SOCIEDAD COMERCIAL MANCINI Y COLEMAN LIMITADA -81.540 -81.540 -81.540 0 -81.540   0 0 0 0 0 0 0 0 -81.540 0 0
13-12-2021 13-01-2022 33-89038 -81.540 -81.540 -81.540 0 -81.540 -29 0 0 0 0 0 0 0 0 -81.540 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782847600P IMPORTADORA TECH LTDA. -96.124 -96.124 -96.124 -50.581 -45.543   0 0 -50.581 0 0 0 0 -41.045 -4.498 0 0
24-09-2021 25-10-2021 33-26956 -20.105 -20.105 -20.105 -20.105 0 51 0 0 -20.105 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-26974 -21.694 -21.694 -21.694 -21.694 0 49 0 0 -21.694 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-27036 -8.782 -8.782 -8.782 -8.782 0 37 0 0 -8.782 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022   33-27418 -41.045 -41.045 -41.045 0 -41.045 -19 0 0 0 0 0 0 0 -41.045 0 0 0
13-12-2021 13-01-2022 33-27453 -4.498 -4.498 -4.498 0 -4.498 -29 0 0 0 0 0 0 0 0 -4.498 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA. -167.868.270 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   PP-20382 1.643.600 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15533 -6.716.756 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-15482 -6.767.042 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15478 -2.031.727 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-15635 -6.784.273 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-15712 -2.045.251 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-15697 -9.410.956 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   PP-23631 10.381.546 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-15849 -9.446.785 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-16031 -2.056.856 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15998 -10.381.546 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15968 -6.855.882 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15963 -2.057.803 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16116 -6.887.909 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16115 -9.504.686 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16069 -9.462.014 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16193 -2.061.118 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16174 -10.400.608 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 30-09-2021   AS-105234 6.195.435 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16342 -1.963.895 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16341 -2.077.387 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16277 -10.480.010 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16247 -9.557.922 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16246 -6.926.488 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23661 22.216.615 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16462 -1.974.233 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-16427 -9.638.729 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16375 -6.995.808 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-16373 -10.535.181 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-106863 -1 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16607 -1.999.242 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-16606 -2.114.776 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16564 -5.773.991 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-16563 -5.773.991 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16562 -10.668.633 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-16546 -2.111.139 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16545 -9.765.739 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-16544 -7.077.089 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA. -1.347.056 0 -1.347.056 -378.420 -968.636   0 0 0 0 -378.420 0 0 -968.636 0 0 0
31-10-2021 30-11-2021 33-39900 -378.420 0 -378.420 -378.420 0 15 0 0 0 0 -378.420 0 0 0 0 0 0
30-11-2021 30-12-2021   33-40206 -285.600 0 -285.600 0 -285.600 -15 0 0 0 0 0 0 0 -285.600 0 0 0
30-11-2021 30-12-2021 33-40213 -683.036 0 -683.036 0 -683.036 -15 0 0 0 0 0 0 0 -683.036 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA. -1.686.825 0 -1.686.825 -1.686.825 0   -1.686.825 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1306325 -1.686.825 0 -1.686.825 -1.686.825 0 168 -1.686.825 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LTDA -785.400 0 -785.400 0 -785.400   0 0 0 0 0 0 0 -785.400 0 0 0
26-11-2021 27-12-2021 33-22496 -190.400 0 -190.400 0 -190.400 -12 0 0 0 0 0 0 0 -190.400 0 0 0
03-12-2021 03-01-2022   33-22511 -595.000 0 -595.000 0 -595.000 -19 0 0 0 0 0 0 0 -595.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789154708P ELECTRON LTDA. -76.001 -76.001 -76.001 -76.001 0   0 -76.001 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-7189 -76.001 -76.001 -76.001 -76.001 0 86 0 -76.001 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS  S.A. -279.480 -253.110 -279.480 -184.810 -94.670   0 -31.690 -46.040 0 -26.290 -80.790 -23.360 -32.190 -39.120 0 0
02-09-2021 04-10-2021 33-3104359 -31.690 -31.690 -31.690 -31.690 0 72 0 -31.690 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3132919 -7.140 -7.140 -7.140 -7.140 0 51 0 0 -7.140 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-3133248 -5.780 0 -5.780 -5.780 0 44 0 0 -5.780 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-3154026 -20.590 0 -20.590 -20.590 0 44 0 0 -20.590 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-3154153 -12.530 -12.530 -12.530 -12.530 0 41 0 0 -12.530 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-3187772 -26.290 -26.290 -26.290 -26.290 0 16 0 0 0 0 -26.290 0 0 0 0 0 0
05-11-2021 06-12-2021 33-3203040 -80.790 -80.790 -80.790 -80.790 0 9 0 0 0 0 0 -80.790 0 0 0 0 0
19-11-2021 20-12-2021   33-3222027 -14.970 -14.970 -14.970 0 -14.970 -5 0 0 0 0 0 0 -14.970 0 0 0 0
22-11-2021 22-12-2021 33-3229566 -8.390 -8.390 -8.390 0 -8.390 -7 0 0 0 0 0 0 -8.390 0 0 0 0
26-11-2021 27-12-2021   33-3229983 -32.190 -32.190 -32.190 0 -32.190 -12 0 0 0 0 0 0 0 -32.190 0 0 0
10-12-2021 10-01-2022 33-3249896 -39.120 -39.120 -39.120 0 -39.120 -26 0 0 0 0 0 0 0 0 -39.120 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789416206P AGUAS RIO CRISTAL LIMITADA -117.453 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-137251 -37.485 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-140399 -42.483 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-141685 -37.485 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA 13.530.728 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-11-2021   PP-17353 13.530.732 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-12-2021   PP-17354 13.530.732 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-2488 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2489 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-2490 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2491 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LIMITADA 469.421.592 -292.629 -10.771.365 -7.805.587 -2.965.778   16.249.300 0 0 0 -6.544.572 -17.510.315 0 -2.673.149 -292.629 0 0
21-01-2021 21-01-2021   PP-21369 500.000.000 0 16.249.300 16.249.300 0 328 16.249.300 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-69589 -3.557.743 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-74592 -6.544.572 0 -6.544.572 -6.544.572 0 16 0 0 0 0 -6.544.572 0 0 0 0 0 0
05-11-2021 06-12-2021   33-74808 -17.510.315 0 -17.510.315 -17.510.315 0 9 0 0 0 0 0 -17.510.315 0 0 0 0 0
30-11-2021 30-12-2021 33-75412 -2.673.149 0 -2.673.149 0 -2.673.149 -15 0 0 0 0 0 0 0 -2.673.149 0 0 0
07-12-2021 10-01-2022   33-75584 -292.629 -292.629 -292.629 0 -292.629 -26 0 0 0 0 0 0 0 0 -292.629 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796459301F RUPANCO FACTORING S.A -3.103.208 0 -3.103.208 -3.103.208 0   0 0 -3.103.208 0 0 0 0 0 0 0 0
29-10-2021 14-11-2021   AS-104192 -3.103.208 0 -3.103.208 -3.103.208 0 31 0 0 -3.103.208 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER SPA -16.817.699 0 -16.817.699 -10.279.140 -6.538.559   0 0 -3.383.331 -1.235.361 -2.467.807 -3.192.641 -2.656.561 -720.608 -3.161.390 0 0
27-09-2021 27-10-2021 33-4295288 -408.425 0 -408.425 -408.425 0 49 0 0 -408.425 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297721 -373.215 0 -373.215 -373.215 0 44 0 0 -373.215 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-4297667 -532.742 0 -532.742 -532.742 0 44 0 0 -532.742 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297661 -306.150 0 -306.150 -306.150 0 44 0 0 -306.150 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-4297664 -445.511 0 -445.511 -445.511 0 44 0 0 -445.511 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297653 -298.366 0 -298.366 -298.366 0 44 0 0 -298.366 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-4297645 -317.311 0 -317.311 -317.311 0 44 0 0 -317.311 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297663 -253.543 0 -253.543 -253.543 0 44 0 0 -253.543 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4298471 -448.068 0 -448.068 -448.068 0 44 0 0 -448.068 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-4304028 -469.018 0 -469.018 -469.018 0 23 0 0 0 -469.018 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-4304027 -341.106 0 -341.106 -341.106 0 23 0 0 0 -341.106 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-4304026 -336.288 0 -336.288 -336.288 0 23 0 0 0 -336.288 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-4304025 -88.949 0 -88.949 -88.949 0 23 0 0 0 -88.949 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-4305921 -678.374 0 -678.374 -678.374 0 20 0 0 0 0 -678.374 0 0 0 0 0 0
29-10-2021 29-11-2021 33-4309672 -492.230 0 -492.230 -492.230 0 16 0 0 0 0 -492.230 0 0 0 0 0 0
29-10-2021 29-11-2021   33-4309670 -228.713 0 -228.713 -228.713 0 16 0 0 0 0 -228.713 0 0 0 0 0 0
29-10-2021 29-11-2021 33-4309663 -412.162 0 -412.162 -412.162 0 16 0 0 0 0 -412.162 0 0 0 0 0 0
29-10-2021 29-11-2021   33-4309666 -346.705 0 -346.705 -346.705 0 16 0 0 0 0 -346.705 0 0 0 0 0 0
29-10-2021 29-11-2021 33-4309665 -309.623 0 -309.623 -309.623 0 16 0 0 0 0 -309.623 0 0 0 0 0 0
03-11-2021 06-12-2021   33-4311587 -396.106 0 -396.106 -396.106 0 9 0 0 0 0 0 -396.106 0 0 0 0 0
03-11-2021 06-12-2021 33-4311586 -582.259 0 -582.259 -582.259 0 9 0 0 0 0 0 -582.259 0 0 0 0 0
03-11-2021 06-12-2021   33-4311588 -532.819 0 -532.819 -532.819 0 9 0 0 0 0 0 -532.819 0 0 0 0 0
05-11-2021 06-12-2021 33-4312143 -203.359 0 -203.359 -203.359 0 9 0 0 0 0 0 -203.359 0 0 0 0 0
10-11-2021 13-12-2021   33-4313337 -396.612 0 -396.612 -396.612 0 2 0 0 0 0 0 -396.612 0 0 0 0 0
12-11-2021 13-12-2021 33-4314382 -161.694 0 -161.694 -161.694 0 2 0 0 0 0 0 -161.694 0 0 0 0 0
12-11-2021 13-12-2021   33-4314381 -511.668 0 -511.668 -511.668 0 2 0 0 0 0 0 -511.668 0 0 0 0 0
12-11-2021 13-12-2021 33-4314380 -408.124 0 -408.124 -408.124 0 2 0 0 0 0 0 -408.124 0 0 0 0 0
15-11-2021 15-12-2021   33-4314806 -496.987 0 -496.987 0 -496.987 0 0 0 0 0 0 0 -496.987 0 0 0 0
15-11-2021 15-12-2021 33-4314805 -415.868 0 -415.868 0 -415.868 0 0 0 0 0 0 0 -415.868 0 0 0 0
15-11-2021 15-12-2021   33-4314803 -311.941 0 -311.941 0 -311.941 0 0 0 0 0 0 0 -311.941 0 0 0 0
15-11-2021 15-12-2021 33-4314802 -381.425 0 -381.425 0 -381.425 0 0 0 0 0 0 0 -381.425 0 0 0 0
15-11-2021 15-12-2021   33-4314801 -211.461 0 -211.461 0 -211.461 0 0 0 0 0 0 0 -211.461 0 0 0 0
15-11-2021 15-12-2021 33-4314800 -325.705 0 -325.705 0 -325.705 0 0 0 0 0 0 0 -325.705 0 0 0 0
15-11-2021 15-12-2021   33-4314799 -429.874 0 -429.874 0 -429.874 0 0 0 0 0 0 0 -429.874 0 0 0 0
18-11-2021 20-12-2021 33-4316589 -83.300 0 -83.300 0 -83.300 -5 0 0 0 0 0 0 -83.300 0 0 0 0
30-11-2021 30-12-2021   33-4322479 -265.227 0 -265.227 0 -265.227 -15 0 0 0 0 0 0 0 -265.227 0 0 0
02-12-2021 03-01-2022 33-4324215 -455.381 0 -455.381 0 -455.381 -19 0 0 0 0 0 0 0 -455.381 0 0 0
06-12-2021 06-01-2022   33-4324992 -296.747 0 -296.747 0 -296.747 -22 0 0 0 0 0 0 0 0 -296.747 0 0
06-12-2021 06-01-2022 33-4324965 -733.436 0 -733.436 0 -733.436 -22 0 0 0 0 0 0 0 0 -733.436 0 0
09-12-2021 10-01-2022   33-4325645 -280.983 0 -280.983 0 -280.983 -26 0 0 0 0 0 0 0 0 -280.983 0 0
09-12-2021 10-01-2022 33-4325640 -285.994 0 -285.994 0 -285.994 -26 0 0 0 0 0 0 0 0 -285.994 0 0
09-12-2021 10-01-2022   33-4325643 -558.171 0 -558.171 0 -558.171 -26 0 0 0 0 0 0 0 0 -558.171 0 0
09-12-2021 10-01-2022 33-4325642 -181.574 0 -181.574 0 -181.574 -26 0 0 0 0 0 0 0 0 -181.574 0 0
09-12-2021 10-01-2022   33-4325638 -53.110 0 -53.110 0 -53.110 -26 0 0 0 0 0 0 0 0 -53.110 0 0
09-12-2021 10-01-2022 33-4325641 -201.736 0 -201.736 0 -201.736 -26 0 0 0 0 0 0 0 0 -201.736 0 0
09-12-2021 10-01-2022   33-4325636 -233.371 0 -233.371 0 -233.371 -26 0 0 0 0 0 0 0 0 -233.371 0 0
09-12-2021 10-01-2022 33-4325635 -336.268 0 -336.268 0 -336.268 -26 0 0 0 0 0 0 0 0 -336.268 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -249.040 0 -249.040 0 -249.040   0 0 0 0 0 0 0 -249.040 0 0 0
02-12-2021 03-01-2022 33-55305 -249.040 0 -249.040 0 -249.040 -19 0 0 0 0 0 0 0 -249.040 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LTDA -2.746.758 0 -2.746.758 -2.342.396 -404.362   -1.505.826 -167.314 -334.628 0 -167.314 -167.314 -83.657 -167.314 -153.391 0 0
03-08-2021 06-09-2021 33-340311 -1.505.826 0 -1.505.826 -1.505.826 0 100 -1.505.826 0 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-345364 -167.314 0 -167.314 -167.314 0 65 0 -167.314 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-347443 -167.314 0 -167.314 -167.314 0 44 0 0 -167.314 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-348417 -167.314 0 -167.314 -167.314 0 37 0 0 -167.314 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-351268 -167.314 0 -167.314 -167.314 0 16 0 0 0 0 -167.314 0 0 0 0 0 0
12-11-2021 13-12-2021   33-353125 -167.314 0 -167.314 -167.314 0 2 0 0 0 0 0 -167.314 0 0 0 0 0
18-11-2021 20-12-2021 33-353934 -83.657 0 -83.657 0 -83.657 -5 0 0 0 0 0 0 -83.657 0 0 0 0
25-11-2021 27-12-2021   33-354685 -167.314 0 -167.314 0 -167.314 -12 0 0 0 0 0 0 0 -167.314 0 0 0
08-12-2021 10-01-2022 33-356441 -69.734 0 -69.734 0 -69.734 -26 0 0 0 0 0 0 0 0 -69.734 0 0
10-12-2021 10-01-2022   33-356707 -83.657 0 -83.657 0 -83.657 -26 0 0 0 0 0 0 0 0 -83.657 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7977460KH ESTER L. CISTERNAS VEGA -2.000 0 -2.000 -2.000 0   0 0 0 0 0 -2.000 0 0 0 0 0
04-11-2021 06-12-2021 98-1163 -2.000 0 -2.000 -2.000 0 9 0 0 0 0 0 -2.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797788600P VICTOR AVELLO E HIJOS LTDA -92.820 -92.820 -92.820 -92.820 0   0 -92.820 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2100 -92.820 -92.820 -92.820 -92.820 0 79 0 -92.820 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79821120KP INVERSIONES ATACAMA LIMITADA -106.624 -106.624 -106.624 -106.624 0   0 0 0 -106.624 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-8697 -106.624 -106.624 -106.624 -106.624 0 30 0 0 0 -106.624 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798899104P MARTIN-G SPA -170.836 -68.782 -170.836 -170.836 0   0 0 -71.162 -68.782 0 -30.892 0 0 0 0 0
29-09-2021 01-11-2021 33-96700 -71.162 0 -71.162 -71.162 0 44 0 0 -71.162 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-97139 -68.782 -68.782 -68.782 -68.782 0 30 0 0 0 -68.782 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-97690 -30.892 0 -30.892 -30.892 0 2 0 0 0 0 0 -30.892 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799045702P QUEILEN BUS LTDA -40.458.900 0 -28.458.900 0 -28.458.900   0 0 0 0 0 0 -9.000.000 0 -19.458.900 0 0
16-11-2021 16-12-2021 34-1842 -21.000.000 0 -9.000.000 0 -9.000.000 -1 0 0 0 0 0 0 -9.000.000 0 0 0 0
06-12-2021 06-01-2022   34-1852 -5.142.600 0 -5.142.600 0 -5.142.600 -22 0 0 0 0 0 0 0 0 -5.142.600 0 0
06-12-2021 06-01-2022 34-1851 -14.316.300 0 -14.316.300 0 -14.316.300 -22 0 0 0 0 0 0 0 0 -14.316.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799910209P FERRETERIA ZAMORA -112.160 -129.810 -112.160 -15.160 -97.000   0 0 -15.160 17.650 0 -17.650 0 -97.000 0 0 0
04-10-2021 04-11-2021 33-81939 -15.160 -15.160 -15.160 -15.160 0 41 0 0 -15.160 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106293 17.650 0 17.650 17.650 0 27 0 0 0 17.650 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-82271 -17.650 -17.650 -17.650 -17.650 0 2 0 0 0 0 0 -17.650 0 0 0 0 0
02-12-2021 03-01-2022   33-82467 -97.000 -97.000 -97.000 0 -97.000 -19 0 0 0 0 0 0 0 -97.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A -72.009 -883.055 -72.009 -38.695 -33.314   0 0 757.071 0 7.640 -803.406 -7.640 -25.674 0 0 0
15-09-2021 18-10-2021 33-5378618 -46.335 -46.335 -46.335 -46.335 0 58 0 0 -46.335 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-106418 803.406 0 803.406 803.406 0 34 0 0 803.406 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   AS-107479 7.640 0 7.640 7.640 0 12 0 0 0 0 7.640 0 0 0 0 0 0
11-11-2021 13-12-2021   33-5425415 -803.406 -803.406 -803.406 -803.406 0 2 0 0 0 0 0 -803.406 0 0 0 0 0
22-11-2021 22-12-2021 33-5434270 -7.640 -7.640 -7.640 0 -7.640 -7 0 0 0 0 0 0 -7.640 0 0 0 0
01-12-2021 03-01-2022   33-5444438 -7.404 -7.404 -7.404 0 -7.404 -19 0 0 0 0 0 0 0 -7.404 0 0 0
02-12-2021 03-01-2022 33-5444943 -18.270 -18.270 -18.270 0 -18.270 -19 0 0 0 0 0 0 0 -18.270 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S A     -105.940 -105.940 -105.940 -105.940 0   0 -39.960 -65.980 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2160532 -39.960 -39.960 -39.960 -39.960 0 71 0 -39.960 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2163210 -65.980 -65.980 -65.980 -65.980 0 56 0 0 -65.980 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A. -673.217 -347.604 -511.585 -511.585 0   -172.411 -250.094 -58.340 0 -30.740 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310397 -12.609 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310396 -62.399 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310394 -30.455 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310393 -19.175 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310395 -36.994 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-33377132 -19.840 -19.840 -19.840 -19.840 0 170 -19.840 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-98069 16.640 0 16.640 16.640 0 126 16.640 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-33543769 -10.400 0 -10.400 -10.400 0 114 -10.400 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33597332 -50.718 0 -50.718 -50.718 0 114 -50.718 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33597331 -24.780 0 -24.780 -24.780 0 114 -24.780 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33589129 -19.090 0 -19.090 -19.090 0 114 -19.090 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33589128 -64.223 0 -64.223 -64.223 0 114 -64.223 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699985 -2.090 0 -2.090 -2.090 0 85 0 -2.090 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699984 -28.863 -28.863 -28.863 -28.863 0 85 0 -28.863 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699983 -40.680 -40.680 -40.680 -40.680 0 85 0 -40.680 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699982 -46.041 -46.041 -46.041 -46.041 0 85 0 -46.041 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-33801680 -42.268 -42.268 -42.268 -42.268 0 63 0 -42.268 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-33801679 -44.520 -44.520 -44.520 -44.520 0 63 0 -44.520 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-33801678 -45.632 -45.632 -45.632 -45.632 0 63 0 -45.632 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-33872454 -9.320 0 -9.320 -9.320 0 37 0 0 -9.320 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-33872453 -49.020 -49.020 -49.020 -49.020 0 37 0 0 -49.020 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-33914482 -2.830 -2.830 -2.830 -2.830 0 20 0 0 0 0 -2.830 0 0 0 0 0 0
25-10-2021 25-11-2021 33-33914481 -27.910 -27.910 -27.910 -27.910 0 20 0 0 0 0 -27.910 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81574596P GLADYS DEL CARMEN SOTO NUNEZ -190.400 0 -190.400 -190.400 0   0 0 0 0 0 -190.400 0 0 0 0 0
09-11-2021 09-12-2021 33-935 -190.400 0 -190.400 -190.400 0 6 0 0 0 0 0 -190.400 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -40.000 -40.000 -40.000 -35.000 -5.000   0 0 -17.201 0 0 -17.799 0 -5.000 0 0 0
08-10-2021 08-11-2021 33-2188 -10.201 -10.201 -10.201 -10.201 0 37 0 0 -10.201 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-2190 -7.000 -7.000 -7.000 -7.000 0 36 0 0 -7.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-2220 -3.500 -3.500 -3.500 -3.500 0 9 0 0 0 0 0 -3.500 0 0 0 0 0
11-11-2021 13-12-2021   33-2226 -3.800 -3.800 -3.800 -3.800 0 2 0 0 0 0 0 -3.800 0 0 0 0 0
13-11-2021 13-12-2021 33-2227 -10.499 -10.499 -10.499 -10.499 0 2 0 0 0 0 0 -10.499 0 0 0 0 0
02-12-2021 03-01-2022   33-2250 -5.000 -5.000 -5.000 0 -5.000 -19 0 0 0 0 0 0 0 -5.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -555.775 -117.722 -63.497 -9.272 -54.225   0 0 -7.718 -13.984 23.999 -11.569 -30.226 -23.999 0 0 0
22-04-2021 24-05-2021 33-160568 -17.403 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-160622 -28.798 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-161204 -114.709 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-161334 -36.193 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-161431 -163.623 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-161429 -117.446 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-161531 -14.106 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-168236 -5.593 -5.593 -5.593 -5.593 0 51 0 0 -5.593 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-168424 -2.125 -2.125 -2.125 -2.125 0 51 0 0 -2.125 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106193 30.226 0 30.226 30.226 0 29 0 0 0 30.226 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-169584 -44.210 -44.210 -44.210 -44.210 0 27 0 0 0 -44.210 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-107262 23.999 0 23.999 23.999 0 15 0 0 0 0 23.999 0 0 0 0 0 0
05-11-2021 06-12-2021 33-170576 -11.569 -11.569 -11.569 -11.569 0 9 0 0 0 0 0 -11.569 0 0 0 0 0
16-11-2021 16-12-2021   33-171118 -30.226 -30.226 -30.226 0 -30.226 -1 0 0 0 0 0 0 -30.226 0 0 0 0
26-11-2021 27-12-2021 33-171624 -23.999 -23.999 -23.999 0 -23.999 -12 0 0 0 0 0 0 0 -23.999 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8212201KP EUGENIA LIDIA LOBOS DEVIA -51.997 -51.997 -51.997 0 -51.997   0 0 0 0 0 0 0 0 0 -51.997 0
14-12-2021 17-01-2022 33-7129 -51.997 -51.997 -51.997 0 -51.997 -33 0 0 0 0 0 0 0 0 0 -51.997 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822156002P RECAUCHAJE INSAMAR LIMITADA -252.006 0 -252.006 -116.002 -136.004   -19.000 0 -97.002 0 0 0 0 -136.004 0 0 0
05-08-2021 06-09-2021 33-52893 -19.000 0 -19.000 -19.000 0 100 -19.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53953 -97.002 0 -97.002 -97.002 0 44 0 0 -97.002 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-55114 -136.004 0 -136.004 0 -136.004 -19 0 0 0 0 0 0 0 -136.004 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82551425P JUANA VIZCARRA MARZA -21.420 -9.520 -21.420 -11.900 -9.520   0 0 -11.900 0 0 0 -9.520 0 0 0 0
24-09-2021 25-10-2021 33-4763 -11.900 0 -11.900 -11.900 0 51 0 0 -11.900 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-4955 -9.520 -9.520 -9.520 0 -9.520 -1 0 0 0 0 0 0 -9.520 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -36.400 -36.400 -36.400 -36.400 0   0 -36.400 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-54180 -25.000 -25.000 -25.000 -25.000 0 72 0 -25.000 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-54333 -5.000 -5.000 -5.000 -5.000 0 69 0 -5.000 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-54503 -6.400 -6.400 -6.400 -6.400 0 62 0 -6.400 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83007600KP PLASTIQUIMICA SIC LTDA -17.821 -17.821 -17.821 -17.821 0   0 0 0 -17.821 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-605153 -17.821 -17.821 -17.821 -17.821 0 23 0 0 0 -17.821 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84106771H MARIA E. MORA PINO -480.000 0 -480.000 0 -480.000   0 0 0 0 0 0 -480.000 0 0 0 0
27-10-2021 27-10-2021   AS-103969 236.826 0 236.826 236.826 0 49 0 0 236.826 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   98-1 -236.826 0 -236.826 -236.826 0 37 0 0 -236.826 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 98-2 -480.000 0 -480.000 0 -480.000 -7 0 0 0 0 0 0 -480.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841565002P ALIMENTOS FRUNA LTDA -142.908 -142.908 -142.908 -84.448 -58.460   0 -35.852 0 -48.596 0 0 0 0 -58.460 0 0
18-08-2021 20-09-2021 33-6621968 -35.852 -35.852 -35.852 -35.852 0 86 0 -35.852 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-6717318 -34.676 -34.676 -34.676 -34.676 0 30 0 0 0 -34.676 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-6717319 -13.920 -13.920 -13.920 -13.920 0 30 0 0 0 -13.920 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-6835842 -58.460 -58.460 -58.460 0 -58.460 -22 0 0 0 0 0 0 0 0 -58.460 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842957001P EMPRESA PERIODÍSTICA EL NORTE S.A. -654.500 0 -654.500 -654.500 0   0 0 -654.500 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-328920 -654.500 0 -654.500 -654.500 0 51 0 0 -654.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
848076007P ACCESORIOS UNIVERSAL AUTOS LTDA -73.609 -73.609 -73.609 -73.609 0   0 0 0 -73.609 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-21552 -73.609 -73.609 -73.609 -73.609 0 23 0 0 0 -73.609 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
856746003P IMPORTADORA NICOLAS LIMITADA    IMPORTADORA NICOLAS LIMITADA -545.001 0 -545.001 -195.001 -350.000   0 0 0 0 -195.001 0 0 -350.000 0 0 0
28-10-2021 29-11-2021 33-148076 -195.001 0 -195.001 -195.001 0 16 0 0 0 0 -195.001 0 0 0 0 0 0
25-11-2021 27-12-2021   33-148269 -350.000 0 -350.000 0 -350.000 -12 0 0 0 0 0 0 0 -350.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. 99.923 0 99.923 225.561 -125.638   225.561 0 0 0 0 0 0 -125.638 0 0 0
06-04-2021 06-04-2021   PP-20532 225.561 0 225.561 225.561 0 253 225.561 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2892158 -125.638 0 -125.638 0 -125.638 -15 0 0 0 0 0 0 0 -125.638 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
865517009P FERRETERIA  PRAT S.A. -6.361 -6.361 -6.361 0 -6.361   0 0 0 0 0 0 0 -6.361 0 0 0
24-11-2021 27-12-2021 33-5485172 -6.361 -6.361 -6.361 0 -6.361 -12 0 0 0 0 0 0 0 -6.361 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871250006P SOC. OLGA ZAGAL DIAZ LTDA. -1.428.000 0 -1.428.000 -714.000 -714.000   0 0 0 -714.000 0 0 -714.000 0 0 0 0
16-10-2021 16-11-2021 33-122 -714.000 0 -714.000 -714.000 0 29 0 0 0 -714.000 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-127 -714.000 0 -714.000 0 -714.000 -5 0 0 0 0 0 0 -714.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8800728KP ROXANA C.CORTEZ QUIROGA -35.648 -35.648 -35.648 -11.199 -24.449   0 0 0 0 0 -11.199 0 -24.449 0 0 0
09-11-2021 09-12-2021 33-3924 -11.199 -11.199 -11.199 -11.199 0 6 0 0 0 0 0 -11.199 0 0 0 0 0
02-12-2021 03-01-2022   33-4012 -10.649 -10.649 -10.649 0 -10.649 -19 0 0 0 0 0 0 0 -10.649 0 0 0
02-12-2021 03-01-2022 33-4019 -13.800 -13.800 -13.800 0 -13.800 -19 0 0 0 0 0 0 0 -13.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -332.150 -325.350 -332.150 -150.150 -182.000   0 0 -74.100 0 -20.400 -55.650 -58.700 -68.000 -55.300 0 0
23-09-2021 25-10-2021 33-1193 -6.800 0 -6.800 -6.800 0 51 0 0 -6.800 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-1194 -6.700 -6.700 -6.700 -6.700 0 51 0 0 -6.700 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-1195 -6.800 -6.800 -6.800 -6.800 0 51 0 0 -6.800 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-1196 -6.800 -6.800 -6.800 -6.800 0 49 0 0 -6.800 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1197 -6.700 -6.700 -6.700 -6.700 0 48 0 0 -6.700 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-1198 -6.700 -6.700 -6.700 -6.700 0 44 0 0 -6.700 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1343 -6.800 -6.800 -6.800 -6.800 0 44 0 0 -6.800 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1342 -6.700 -6.700 -6.700 -6.700 0 44 0 0 -6.700 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-1344 -6.700 -6.700 -6.700 -6.700 0 43 0 0 -6.700 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-1345 -6.600 -6.600 -6.600 -6.600 0 41 0 0 -6.600 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-1349 -6.800 -6.800 -6.800 -6.800 0 37 0 0 -6.800 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-1391 -6.800 -6.800 -6.800 -6.800 0 16 0 0 0 0 -6.800 0 0 0 0 0 0
30-10-2021 30-11-2021 33-1392 -6.800 -6.800 -6.800 -6.800 0 15 0 0 0 0 -6.800 0 0 0 0 0 0
02-11-2021 02-12-2021   33-1400 -6.800 -6.800 -6.800 -6.800 0 13 0 0 0 0 -6.800 0 0 0 0 0 0
03-11-2021 06-12-2021 33-1402 -6.800 -6.800 -6.800 -6.800 0 9 0 0 0 0 0 -6.800 0 0 0 0 0
09-11-2021 09-12-2021   33-1411 -14.850 -14.850 -14.850 -14.850 0 6 0 0 0 0 0 -14.850 0 0 0 0 0
10-11-2021 13-12-2021 33-1413 -6.800 -6.800 -6.800 -6.800 0 2 0 0 0 0 0 -6.800 0 0 0 0 0
11-11-2021 13-12-2021   33-1415 -6.800 -6.800 -6.800 -6.800 0 2 0 0 0 0 0 -6.800 0 0 0 0 0
12-11-2021 13-12-2021 33-1418 -6.800 -6.800 -6.800 -6.800 0 2 0 0 0 0 0 -6.800 0 0 0 0 0
12-11-2021 13-12-2021   33-1417 -6.800 -6.800 -6.800 -6.800 0 2 0 0 0 0 0 -6.800 0 0 0 0 0
13-11-2021 13-12-2021 33-1420 -6.800 -6.800 -6.800 -6.800 0 2 0 0 0 0 0 -6.800 0 0 0 0 0
15-11-2021 15-12-2021   33-1422 -6.800 -6.800 -6.800 0 -6.800 0 0 0 0 0 0 0 -6.800 0 0 0 0
16-11-2021 16-12-2021 33-1424 -6.900 -6.900 -6.900 0 -6.900 -1 0 0 0 0 0 0 -6.900 0 0 0 0
17-11-2021 20-12-2021   33-1426 -6.800 -6.800 -6.800 0 -6.800 -5 0 0 0 0 0 0 -6.800 0 0 0 0
18-11-2021 20-12-2021 33-1428 -6.800 -6.800 -6.800 0 -6.800 -5 0 0 0 0 0 0 -6.800 0 0 0 0
19-11-2021 20-12-2021   33-1431 -6.800 -6.800 -6.800 0 -6.800 -5 0 0 0 0 0 0 -6.800 0 0 0 0
20-11-2021 20-12-2021 33-1432 -6.800 -6.800 -6.800 0 -6.800 -5 0 0 0 0 0 0 -6.800 0 0 0 0
22-11-2021 22-12-2021   33-1434 -6.800 -6.800 -6.800 0 -6.800 -7 0 0 0 0 0 0 -6.800 0 0 0 0
23-11-2021 23-12-2021 33-1435 -11.000 -11.000 -11.000 0 -11.000 -8 0 0 0 0 0 0 -11.000 0 0 0 0
24-11-2021 27-12-2021   33-1437 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
25-11-2021 27-12-2021 33-1439 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
26-11-2021 27-12-2021   33-1441 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
27-11-2021 27-12-2021 33-1443 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
29-11-2021 29-12-2021   33-1445 -6.800 -6.800 -6.800 0 -6.800 -14 0 0 0 0 0 0 0 -6.800 0 0 0
30-11-2021 30-12-2021 33-1447 -6.800 -6.800 -6.800 0 -6.800 -15 0 0 0 0 0 0 0 -6.800 0 0 0
01-12-2021 03-01-2022   33-1456 -6.800 -6.800 -6.800 0 -6.800 -19 0 0 0 0 0 0 0 -6.800 0 0 0
02-12-2021 03-01-2022 33-1458 -6.800 -6.800 -6.800 0 -6.800 -19 0 0 0 0 0 0 0 -6.800 0 0 0
03-12-2021 03-01-2022   33-1460 -6.800 -6.800 -6.800 0 -6.800 -19 0 0 0 0 0 0 0 -6.800 0 0 0
04-12-2021 04-01-2022 33-1464 -6.800 -6.800 -6.800 0 -6.800 -20 0 0 0 0 0 0 0 -6.800 0 0 0
06-12-2021 06-01-2022   33-1467 -6.800 -6.800 -6.800 0 -6.800 -22 0 0 0 0 0 0 0 0 -6.800 0 0
07-12-2021 10-01-2022 33-1469 -14.500 -14.500 -14.500 0 -14.500 -26 0 0 0 0 0 0 0 0 -14.500 0 0
08-12-2021 10-01-2022   33-1472 -6.800 -6.800 -6.800 0 -6.800 -26 0 0 0 0 0 0 0 0 -6.800 0 0
09-12-2021 10-01-2022 33-1473 -6.800 -6.800 -6.800 0 -6.800 -26 0 0 0 0 0 0 0 0 -6.800 0 0
10-12-2021 10-01-2022   33-1474 -6.800 -6.800 -6.800 0 -6.800 -26 0 0 0 0 0 0 0 0 -6.800 0 0
11-12-2021 11-01-2022 33-1477 -6.800 -6.800 -6.800 0 -6.800 -27 0 0 0 0 0 0 0 0 -6.800 0 0
13-12-2021 13-01-2022   33-1481 -6.800 -6.800 -6.800 0 -6.800 -29 0 0 0 0 0 0 0 0 -6.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO -180.000 -180.000 -180.000 0 -180.000   0 0 0 0 0 0 -180.000 0 0 0 0
19-11-2021 20-12-2021 33-788 -90.000 -90.000 -90.000 0 -90.000 -5 0 0 0 0 0 0 -90.000 0 0 0 0
22-11-2021 22-12-2021   33-793 -90.000 -90.000 -90.000 0 -90.000 -7 0 0 0 0 0 0 -90.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A -867.890 0 -691.054 -691.054 0   -216.897 0 -474.157 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195443 -176.836 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-196599 -216.897 0 -216.897 -216.897 0 106 -216.897 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-197352 -474.157 0 -474.157 -474.157 0 44 0 0 -474.157 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88811100KP COMERCIALIZADORA VITEPAL HERMANOS LIMITADA -158.000 -158.000 -158.000 0 -158.000   0 0 0 0 0 0 -158.000 0 0 0 0
18-11-2021 20-12-2021 33-95765 -158.000 -158.000 -158.000 0 -158.000 -5 0 0 0 0 0 0 -158.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA -30.465.001 0 -30.465.001 -9.557.829 -20.907.172   0 0 0 0 -9.557.829 0 0 -20.907.172 0 0 0
01-10-2021 01-12-2021 33-107530 -9.557.829 0 -9.557.829 -9.557.829 0 14 0 0 0 0 -9.557.829 0 0 0 0 0 0
30-11-2021 31-12-2021   33-109639 -11.002.966 0 -11.002.966 0 -11.002.966 -16 0 0 0 0 0 0 0 -11.002.966 0 0 0
03-11-2021 03-01-2022 33-108572 -9.904.206 0 -9.904.206 0 -9.904.206 -19 0 0 0 0 0 0 0 -9.904.206 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A. -275.986 -275.986 -275.986 0 -275.986   0 0 0 0 0 0 0 0 -275.986 0 0
08-12-2021 10-01-2022 34-4877589 -275.986 -275.986 -275.986 0 -275.986 -26 0 0 0 0 0 0 0 0 -275.986 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898624005P SOC ELECTRONICA UNIVERSAL LTDA -12.200 -12.200 -12.200 0 -12.200   0 0 0 0 0 0 -12.200 0 0 0 0
19-11-2021 20-12-2021 33-131247 -12.200 -12.200 -12.200 0 -12.200 -5 0 0 0 0 0 0 -12.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000P SERV. FINANCIEROS PROGRESO S.A. -29.449.047 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-96444 -101.539 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-23324 26.651.381 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   PP-23362 37.344.636 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23514 4.656.141 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23677 26.263.519 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23852 9.207.498 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-286205 -29.347.508 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23965 23.216.484 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-286932 -9.322.721 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-286893 -8.827.495 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-286876 -26.651.381 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-286873 -4.776.234 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-286860 -14.418.186 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-287220 -4.656.141 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-287429 -26.263.519 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-287796 -9.207.498 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-287986 -8.924.248 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-287970 -14.292.236 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90416871FF HENRY BARNETT LOPEZ 648.268 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22724 374.020 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23094 274.248 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90599658P JUAN CARLOS ZARO GRAU -55.600 -55.600 -55.600 -55.600 0   0 0 0 -55.600 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-21465 -55.600 -55.600 -55.600 -55.600 0 30 0 0 0 -55.600 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A. -406.646 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-47161211 -127.946 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47161210 -52.978 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-47275729 -60.495 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-47275730 -165.227 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS  Y  FABRES   S.A -1.315.273 0 -1.315.273 -264.285 -1.050.988   0 0 0 -208.250 0 -56.035 0 -455.275 -595.713 0 0
21-10-2021 22-11-2021 33-3525894 -208.250 0 -208.250 -208.250 0 23 0 0 0 -208.250 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-3548445 -56.035 0 -56.035 -56.035 0 2 0 0 0 0 0 -56.035 0 0 0 0 0
25-11-2021 27-12-2021 33-3560987 -455.275 0 -455.275 0 -455.275 -12 0 0 0 0 0 0 0 -455.275 0 0 0
09-12-2021 10-01-2022   33-3575082 -595.713 0 -595.713 0 -595.713 -26 0 0 0 0 0 0 0 0 -595.713 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -145.637.681 0 -145.637.681 -18.074.081 -127.563.600   0 0 0 0 0 -18.074.081 -51.039.079 -47.201.229 -29.323.292 0 0
12-11-2021 13-12-2021 33-2479443 -81.972 0 -81.972 -81.972 0 2 0 0 0 0 0 -81.972 0 0 0 0 0
12-11-2021 13-12-2021   33-2479421 -71.345 0 -71.345 -71.345 0 2 0 0 0 0 0 -71.345 0 0 0 0 0
12-11-2021 13-12-2021 33-2479352 -5.908.322 0 -5.908.322 -5.908.322 0 2 0 0 0 0 0 -5.908.322 0 0 0 0 0
12-11-2021 13-12-2021   33-2479153 -4.651.918 0 -4.651.918 -4.651.918 0 2 0 0 0 0 0 -4.651.918 0 0 0 0 0
12-11-2021 13-12-2021 33-2479100 -1.644.655 0 -1.644.655 -1.644.655 0 2 0 0 0 0 0 -1.644.655 0 0 0 0 0
12-11-2021 13-12-2021   33-2478444 -3.712.157 0 -3.712.157 -3.712.157 0 2 0 0 0 0 0 -3.712.157 0 0 0 0 0
12-11-2021 13-12-2021 33-2478420 -2.003.712 0 -2.003.712 -2.003.712 0 2 0 0 0 0 0 -2.003.712 0 0 0 0 0
15-11-2021 15-12-2021   33-2480101 -93.973 0 -93.973 0 -93.973 0 0 0 0 0 0 0 -93.973 0 0 0 0
15-11-2021 15-12-2021 33-2480070 -135.481 0 -135.481 0 -135.481 0 0 0 0 0 0 0 -135.481 0 0 0 0
15-11-2021 15-12-2021   33-2479767 -7.602.551 0 -7.602.551 0 -7.602.551 0 0 0 0 0 0 0 -7.602.551 0 0 0 0
15-11-2021 15-12-2021 33-2479720 -2.689.426 0 -2.689.426 0 -2.689.426 0 0 0 0 0 0 0 -2.689.426 0 0 0 0
16-11-2021 16-12-2021   33-2480523 -11.704.735 0 -11.704.735 0 -11.704.735 -1 0 0 0 0 0 0 -11.704.735 0 0 0 0
22-11-2021 22-12-2021 33-2483835 -10.127.096 0 -10.127.096 0 -10.127.096 -7 0 0 0 0 0 0 -10.127.096 0 0 0 0
22-11-2021 22-12-2021   33-2483800 -2.896.544 0 -2.896.544 0 -2.896.544 -7 0 0 0 0 0 0 -2.896.544 0 0 0 0
22-11-2021 22-12-2021 33-2483631 -10.910.377 0 -10.910.377 0 -10.910.377 -7 0 0 0 0 0 0 -10.910.377 0 0 0 0
22-11-2021 22-12-2021   33-2483480 -4.731.826 0 -4.731.826 0 -4.731.826 -7 0 0 0 0 0 0 -4.731.826 0 0 0 0
22-11-2021 22-12-2021 33-2483734 -147.070 0 -147.070 0 -147.070 -7 0 0 0 0 0 0 -147.070 0 0 0 0
29-11-2021 29-12-2021   33-2486716 -143.152 0 -143.152 0 -143.152 -14 0 0 0 0 0 0 0 -143.152 0 0 0
29-11-2021 29-12-2021 33-2487514 -7.474.506 0 -7.474.506 0 -7.474.506 -14 0 0 0 0 0 0 0 -7.474.506 0 0 0
29-11-2021 29-12-2021   33-2487484 -3.027.196 0 -3.027.196 0 -3.027.196 -14 0 0 0 0 0 0 0 -3.027.196 0 0 0
29-11-2021 29-12-2021 33-2487178 -4.013.634 0 -4.013.634 0 -4.013.634 -14 0 0 0 0 0 0 0 -4.013.634 0 0 0
29-11-2021 29-12-2021   33-2486689 -133.040 0 -133.040 0 -133.040 -14 0 0 0 0 0 0 0 -133.040 0 0 0
29-11-2021 29-12-2021 33-2486595 -11.099.953 0 -11.099.953 0 -11.099.953 -14 0 0 0 0 0 0 0 -11.099.953 0 0 0
30-11-2021 30-12-2021   33-2489518 -3.784.795 0 -3.784.795 0 -3.784.795 -15 0 0 0 0 0 0 0 -3.784.795 0 0 0
30-11-2021 30-12-2021 33-2490307 -1.653.997 0 -1.653.997 0 -1.653.997 -15 0 0 0 0 0 0 0 -1.653.997 0 0 0
30-11-2021 30-12-2021   33-2490332 -7.568.185 0 -7.568.185 0 -7.568.185 -15 0 0 0 0 0 0 0 -7.568.185 0 0 0
30-11-2021 30-12-2021 33-2490814 -87.234 0 -87.234 0 -87.234 -15 0 0 0 0 0 0 0 -87.234 0 0 0
30-11-2021 30-12-2021   33-2490876 -8.215.537 0 -8.215.537 0 -8.215.537 -15 0 0 0 0 0 0 0 -8.215.537 0 0 0
07-12-2021 10-01-2022 33-2492252 -474.957 0 -474.957 0 -474.957 -26 0 0 0 0 0 0 0 0 -474.957 0 0
07-12-2021 10-01-2022   33-2492214 -50.177 0 -50.177 0 -50.177 -26 0 0 0 0 0 0 0 0 -50.177 0 0
07-12-2021 10-01-2022 33-2492065 -3.543.115 0 -3.543.115 0 -3.543.115 -26 0 0 0 0 0 0 0 0 -3.543.115 0 0
07-12-2021 10-01-2022   33-2491999 -332.840 0 -332.840 0 -332.840 -26 0 0 0 0 0 0 0 0 -332.840 0 0
13-12-2021 13-01-2022 33-2494343 -7.606.368 0 -7.606.368 0 -7.606.368 -29 0 0 0 0 0 0 0 0 -7.606.368 0 0
13-12-2021 13-01-2022   33-2494402 -4.737.943 0 -4.737.943 0 -4.737.943 -29 0 0 0 0 0 0 0 0 -4.737.943 0 0
13-12-2021 13-01-2022 33-2494240 -83.055 0 -83.055 0 -83.055 -29 0 0 0 0 0 0 0 0 -83.055 0 0
13-12-2021 13-01-2022   33-2494183 -142.381 0 -142.381 0 -142.381 -29 0 0 0 0 0 0 0 0 -142.381 0 0
13-12-2021 13-01-2022 33-2494077 -12.352.456 0 -12.352.456 0 -12.352.456 -29 0 0 0 0 0 0 0 0 -12.352.456 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -22.690.642 -1.001.759 -22.690.642 -4.408.700 -18.281.942   0 0 -145.016 -1.240.055 -390.622 -2.633.007 -2.801.474 -1.425.431 -486.457 -13.127.892 -440.688
05-11-2021 05-11-2021 33-3644461 -145.016 -145.016 -145.016 -145.016 0 40 0 0 -145.016 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-3429800 -480.760 0 -480.760 -480.760 0 23 0 0 0 -480.760 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3617433 -510.903 0 -510.903 -510.903 0 23 0 0 0 -510.903 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3617431 -248.392 0 -248.392 -248.392 0 23 0 0 0 -248.392 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-3608216 -378.596 0 -378.596 -378.596 0 16 0 0 0 0 -378.596 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3481323 -12.026 -12.026 -12.026 -12.026 0 15 0 0 0 0 -12.026 0 0 0 0 0 0
07-10-2021 07-12-2021 33-3481636 -447.572 0 -447.572 -447.572 0 8 0 0 0 0 0 -447.572 0 0 0 0 0
08-10-2021 08-12-2021   33-3626346 -376.992 0 -376.992 -376.992 0 7 0 0 0 0 0 -376.992 0 0 0 0 0
08-10-2021 08-12-2021 33-3626345 -376.992 0 -376.992 -376.992 0 7 0 0 0 0 0 -376.992 0 0 0 0 0
08-10-2021 08-12-2021   33-3626344 -376.992 0 -376.992 -376.992 0 7 0 0 0 0 0 -376.992 0 0 0 0 0
08-10-2021 08-12-2021 33-3626343 -376.992 0 -376.992 -376.992 0 7 0 0 0 0 0 -376.992 0 0 0 0 0
08-10-2021 08-12-2021   33-3626342 -376.992 0 -376.992 -376.992 0 7 0 0 0 0 0 -376.992 0 0 0 0 0
13-10-2021 13-12-2021 33-3608886 -300.475 0 -300.475 -300.475 0 2 0 0 0 0 0 -300.475 0 0 0 0 0
15-10-2021 15-12-2021   33-3626527 -376.992 0 -376.992 0 -376.992 0 0 0 0 0 0 0 -376.992 0 0 0 0
15-10-2021 15-12-2021 33-3626528 -376.992 0 -376.992 0 -376.992 0 0 0 0 0 0 0 -376.992 0 0 0 0
15-10-2021 15-12-2021   33-3626526 -376.992 0 -376.992 0 -376.992 0 0 0 0 0 0 0 -376.992 0 0 0 0
18-10-2021 20-12-2021 33-3626581 -33.090 0 -33.090 0 -33.090 -5 0 0 0 0 0 0 -33.090 0 0 0 0
18-10-2021 20-12-2021   33-3626580 -175.762 0 -175.762 0 -175.762 -5 0 0 0 0 0 0 -175.762 0 0 0 0
18-10-2021 20-12-2021 33-3485565 -28.186 -28.186 -28.186 0 -28.186 -5 0 0 0 0 0 0 -28.186 0 0 0 0
19-10-2021 20-12-2021   33-3482141 -890.820 0 -890.820 0 -890.820 -5 0 0 0 0 0 0 -890.820 0 0 0 0
19-10-2021 20-12-2021 33-3482142 -542.640 0 -542.640 0 -542.640 -5 0 0 0 0 0 0 -542.640 0 0 0 0
25-10-2021 27-12-2021   33-3626906 -152.390 0 -152.390 0 -152.390 -12 0 0 0 0 0 0 0 -152.390 0 0 0
29-10-2021 29-12-2021 33-3646317 -557.375 0 -557.375 0 -557.375 -14 0 0 0 0 0 0 0 -557.375 0 0 0
29-10-2021 29-12-2021   33-3482687 -234.906 0 -234.906 0 -234.906 -14 0 0 0 0 0 0 0 -234.906 0 0 0
29-10-2021 29-12-2021 33-3632788 -480.760 0 -480.760 0 -480.760 -14 0 0 0 0 0 0 0 -480.760 0 0 0
12-11-2021 12-01-2022   33-3628202 -424.830 0 -424.830 0 -424.830 -28 0 0 0 0 0 0 0 0 -424.830 0 0
13-11-2021 13-01-2022 33-3644867 -61.627 -61.627 -61.627 0 -61.627 -29 0 0 0 0 0 0 0 0 -61.627 0 0
17-11-2021 17-01-2022   33-3659575 -1.622.513 0 -1.622.513 0 -1.622.513 -33 0 0 0 0 0 0 0 0 0 -1.622.513 0
19-11-2021 19-01-2022 33-3659733 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659731 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659734 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659732 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659730 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659729 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659728 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659727 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659726 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659725 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659724 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659723 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659722 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659721 -445.893 0 -445.893 0 -445.893 -35 0 0 0 0 0 0 0 0 0 -445.893 0
23-11-2021 24-01-2022 33-3655915 -480.760 0 -480.760 0 -480.760 -40 0 0 0 0 0 0 0 0 0 -480.760 0
25-11-2021 25-01-2022   33-3682038 -378.420 0 -378.420 0 -378.420 -41 0 0 0 0 0 0 0 0 0 -378.420 0
25-11-2021 25-01-2022 33-3669548 -110.565 0 -110.565 0 -110.565 -41 0 0 0 0 0 0 0 0 0 -110.565 0
26-11-2021 26-01-2022   33-3679076 -462.553 0 -462.553 0 -462.553 -42 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022 33-3679077 -462.553 0 -462.553 0 -462.553 -42 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022   33-3679072 -462.553 0 -462.553 0 -462.553 -42 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022 33-3679075 -462.553 0 -462.553 0 -462.553 -42 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022   33-3679073 -462.553 0 -462.553 0 -462.553 -42 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022 33-3679071 -462.553 0 -462.553 0 -462.553 -42 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022   33-3628882 -987.018 0 -987.018 0 -987.018 -42 0 0 0 0 0 0 0 0 0 -987.018 0
03-12-2021 03-02-2022 33-3667934 -86.888 -86.888 -86.888 0 -86.888 -50 0 0 0 0 0 0 0 0 0 -86.888 0
07-12-2021 07-02-2022   33-3697088 -170.864 -170.864 -170.864 0 -170.864 -54 0 0 0 0 0 0 0 0 0 -170.864 0
10-12-2021 10-02-2022 33-3696426 -21.188 -21.188 -21.188 0 -21.188 -57 0 0 0 0 0 0 0 0 0 -21.188 0
10-12-2021 10-02-2022   33-3696414 -35.276 -35.276 -35.276 0 -35.276 -57 0 0 0 0 0 0 0 0 0 -35.276 0
13-12-2021 14-02-2022 33-3697269 -358.743 -358.743 -358.743 0 -358.743 -61 0 0 0 0 0 0 0 0 0 0 -358.743
13-12-2021 14-02-2022   33-3697268 -81.945 -81.945 -81.945 0 -81.945 -61 0 0 0 0 0 0 0 0 0 0 -81.945
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92585514P VERONICA DEL CARMEN PADILLA MOYA -194.120 -267.900 -194.120 0 -194.120   0 0 0 0 0 0 0 -41.650 -152.470 0 0
26-08-2021 26-08-2021   AS-99071 73.780 0 73.780 73.780 0 111 73.780 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1962 -73.780 -73.780 -73.780 -73.780 0 93 -73.780 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-2111 -41.650 -41.650 -41.650 0 -41.650 -19 0 0 0 0 0 0 0 -41.650 0 0 0
09-12-2021 10-01-2022   33-2118 -152.470 -152.470 -152.470 0 -152.470 -26 0 0 0 0 0 0 0 0 -152.470 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92922480FF MAURICIO BASTIAS 4.734.843 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23681 2.256.610 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23198 456.820 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-23999 424.600 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24124 902.938 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24257 693.875 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93222660P CARMEN GLORIA VERGARA SALAS -2.406.180 -2.406.180 -2.406.180 -1.431.570 -974.610   0 0 0 -431.970 -539.070 -460.530 -489.090 -485.520 0 0 0
14-10-2021 15-11-2021 33-133 -431.970 -431.970 -431.970 -431.970 0 30 0 0 0 -431.970 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-136 -539.070 -539.070 -539.070 -539.070 0 15 0 0 0 0 -539.070 0 0 0 0 0 0
08-11-2021 08-12-2021 33-141 -460.530 -460.530 -460.530 -460.530 0 7 0 0 0 0 0 -460.530 0 0 0 0 0
19-11-2021 20-12-2021   33-143 -489.090 -489.090 -489.090 0 -489.090 -5 0 0 0 0 0 0 -489.090 0 0 0 0
03-12-2021 03-01-2022 33-145 -485.520 -485.520 -485.520 0 -485.520 -19 0 0 0 0 0 0 0 -485.520 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93477944P JUAN CORNEJO ESPEJO -416.500 0 -416.500 -416.500 0   0 -416.500 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-3 -416.500 0 -416.500 -416.500 0 65 0 -416.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
946230006P SODEXO CHILE SPA -29.920.137 0 -29.920.137 0 -29.920.137   0 0 0 0 0 0 0 -18.834.248 -11.085.889 0 0
30-11-2021 30-12-2021 33-506354 -18.834.248 0 -18.834.248 0 -18.834.248 -15 0 0 0 0 0 0 0 -18.834.248 0 0 0
07-12-2021 10-01-2022   33-507618 -11.085.889 0 -11.085.889 0 -11.085.889 -26 0 0 0 0 0 0 0 0 -11.085.889 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94711762P MARIO REQUENA PEÑA -4.165.000 0 -4.165.000 -4.165.000 0   0 0 0 0 0 -4.165.000 0 0 0 0 0
05-11-2021 06-12-2021 33-26 -4.165.000 0 -4.165.000 -4.165.000 0 9 0 0 0 0 0 -4.165.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94775124H MARCO A. CATALAN REYES -123.900 0 -123.900 -123.900 0   0 0 -123.900 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 98-9 -123.900 0 -123.900 -123.900 0 56 0 0 -123.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95275370FF MIGUEL VARGAS 2.189.654 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22722 403.312 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23682 669.068 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23092 128.997 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23942 351.981 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23949 293.436 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23983 103.558 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24118 239.302 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMOFLEX S.A. -17.743 -17.743 -17.743 -17.743 0   0 0 0 -17.743 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-22027 -17.743 -17.743 -17.743 -17.743 0 23 0 0 0 -17.743 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95896000KP TRANSPORTES COMETA S.A -95.033.520 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 34-28116 -29.296.160 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   34-28384 -32.876.800 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 34-28640 -32.860.560 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A. -146.606.769 -131.326 -146.325.172 -54.712.233 -91.612.939   3.156.121 0 -5.361.933 -778.866 -50.016.840 -1.710.715 -351.594 -44.756.192 -579.787 -45.925.366 0
24-03-2021 24-05-2021 33-358881 -58.049 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021   33-360190 -137.782 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-06-2021 33-360750 -64.348 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-06-2021   33-361306 -21.418 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-364440 -27.722 -27.722 -27.722 -27.722 0 175 -27.722 0 0 0 0 0 0 0 0 0 0
26-04-2021 28-06-2021   33-364615 -27.722 -27.722 -27.722 -27.722 0 170 -27.722 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-104464 3.211.565 0 3.211.565 3.211.565 0 167 3.211.565 0 0 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-386593 -1.176.445 0 -1.176.445 -1.176.445 0 51 0 0 -1.176.445 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389465 -4.185.488 0 -4.185.488 -4.185.488 0 37 0 0 -4.185.488 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-390777 -827.399 0 -827.399 -827.399 0 30 0 0 0 -827.399 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106193 48.533 0 48.533 48.533 0 29 0 0 0 48.533 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-393441 -1.837.791 0 -1.837.791 -1.837.791 0 16 0 0 0 0 -1.837.791 0 0 0 0 0 0
30-09-2021 30-11-2021 33-394237 -47.351.649 0 -47.351.649 -47.351.649 0 15 0 0 0 0 -47.351.649 0 0 0 0 0 0
01-10-2021 01-12-2021   33-394503 -827.400 0 -827.400 -827.400 0 14 0 0 0 0 -827.400 0 0 0 0 0 0
07-10-2021 07-12-2021 33-395739 -1.528.991 0 -1.528.991 -1.528.991 0 8 0 0 0 0 0 -1.528.991 0 0 0 0 0
07-10-2021 07-12-2021   33-395699 -181.724 0 -181.724 -181.724 0 8 0 0 0 0 0 -181.724 0 0 0 0 0
15-10-2021 15-12-2021 33-397056 -351.594 0 -351.594 0 -351.594 0 0 0 0 0 0 0 -351.594 0 0 0 0
27-10-2021 27-12-2021   33-399479 -44.756.192 0 -44.756.192 0 -44.756.192 -12 0 0 0 0 0 0 0 -44.756.192 0 0 0
09-11-2021 10-01-2022 33-401608 -579.787 0 -579.787 0 -579.787 -26 0 0 0 0 0 0 0 0 -579.787 0 0
16-11-2021 17-01-2022   33-402938 -48.533 -48.533 -48.533 0 -48.533 -33 0 0 0 0 0 0 0 0 0 -48.533 0
24-11-2021 24-01-2022 33-404857 -45.475.810 0 -45.475.810 0 -45.475.810 -40 0 0 0 0 0 0 0 0 0 -45.475.810 0
24-11-2021 24-01-2022   33-404768 -373.674 0 -373.674 0 -373.674 -40 0 0 0 0 0 0 0 0 0 -373.674 0
07-12-2021 07-02-2022 33-407552 -27.349 -27.349 -27.349 0 -27.349 -54 0 0 0 0 0 0 0 0 0 -27.349 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A. -89.649 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-9647968 -19.750 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-9799667 -69.899 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965723609P COMERCIAL KAUFMANN S.A. -248.292.042 0 -238.829.420 -149.726.329 -89.103.091   0 0 -69.888.251 0 -79.838.078 0 0 -89.103.091 0 0 0
29-09-2021 01-11-2021 33-372651 -9.909.254 0 -8.819.235 -8.819.235 0 44 0 0 -8.819.235 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-372650 -15.030.332 0 -13.376.997 -13.376.997 0 44 0 0 -13.376.997 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-372649 -30.370.861 0 -25.815.232 -25.815.232 0 44 0 0 -25.815.232 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-372648 -24.040.426 0 -21.876.787 -21.876.787 0 44 0 0 -21.876.787 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-373330 -30.501.951 0 -30.501.951 -30.501.951 0 16 0 0 0 0 -30.501.951 0 0 0 0 0 0
27-10-2021 29-11-2021   33-373332 -10.268.531 0 -10.268.531 -10.268.531 0 16 0 0 0 0 -10.268.531 0 0 0 0 0 0
27-10-2021 29-11-2021 33-373331 -15.891.086 0 -15.891.086 -15.891.086 0 16 0 0 0 0 -15.891.086 0 0 0 0 0 0
27-10-2021 29-11-2021   33-373329 -23.176.510 0 -23.176.510 -23.176.510 0 16 0 0 0 0 -23.176.510 0 0 0 0 0 0
30-11-2021 30-12-2021 33-374134 -11.925.821 0 -11.925.821 0 -11.925.821 -15 0 0 0 0 0 0 0 -11.925.821 0 0 0
30-11-2021 30-12-2021   33-374132 -30.224.999 0 -30.224.999 0 -30.224.999 -15 0 0 0 0 0 0 0 -30.224.999 0 0 0
30-11-2021 30-12-2021 33-374131 -24.020.578 0 -24.020.578 0 -24.020.578 -15 0 0 0 0 0 0 0 -24.020.578 0 0 0
30-11-2021 30-12-2021   33-374133 -22.931.693 0 -22.931.693 0 -22.931.693 -15 0 0 0 0 0 0 0 -22.931.693 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96651910KP COMPASS CATERING S.A. -7.595.055 0 -7.595.055 0 -7.595.055   0 0 0 0 0 0 -5.087.888 -957.723 -1.549.444 0 0
16-11-2021 16-12-2021 33-136325 -2.454.118 0 -2.454.118 0 -2.454.118 -1 0 0 0 0 0 0 -2.454.118 0 0 0 0
16-11-2021 16-12-2021   33-136326 -2.633.770 0 -2.633.770 0 -2.633.770 -1 0 0 0 0 0 0 -2.633.770 0 0 0 0
30-11-2021 30-12-2021 33-136856 -957.723 0 -957.723 0 -957.723 -15 0 0 0 0 0 0 0 -957.723 0 0 0
09-12-2021 10-01-2022   33-137027 -1.549.444 0 -1.549.444 0 -1.549.444 -26 0 0 0 0 0 0 0 0 -1.549.444 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A. -968.660 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   AS-82115 82.110 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-97928 91.630 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-345917 -641.410 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-97916 91.630 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103363 91.630 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103364 91.630 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-103366 91.630 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-348252 -210.630 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-101388 91.630 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349124 -183.260 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-349218 -183.260 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-104494 91.630 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-107307 91.630 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-107308 47.600 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-350824 -183.260 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-107309 47.600 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-351270 -183.260 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-351767 -91.630 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-107114 47.600 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   AS-107310 53.550 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   AS-107311 53.550 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   AS-107324 119.000 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-352449 -95.200 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-353735 -47.600 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-354211 -226.100 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   33-354879 -107.100 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966607904F FACTOTAL S.A -13.211.570 0 -13.211.570 -13.211.570 0   0 0 0 0 -7.854.000 -5.357.570 0 0 0 0 0
14-10-2021 27-11-2021   AS-102858 -5.176.500 0 -5.176.500 -5.176.500 0 18 0 0 0 0 -5.176.500 0 0 0 0 0 0
04-11-2021 02-12-2021   AS-104626 -345.100 0 -345.100 -345.100 0 13 0 0 0 0 -345.100 0 0 0 0 0 0
04-11-2021 02-12-2021   AS-104627 -2.332.400 0 -2.332.400 -2.332.400 0 13 0 0 0 0 -2.332.400 0 0 0 0 0 0
14-12-2021 13-12-2021   AS-108196 -5.357.570 0 -5.357.570 -5.357.570 0 2 0 0 0 0 0 -5.357.570 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS S.A -825.860 0 -825.860 -825.860 0   0 0 0 0 -825.860 0 0 0 0 0 0
08-11-2021 28-11-2021   AS-104964 -825.860 0 -825.860 -825.860 0 17 0 0 0 0 -825.860 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS S.A. -63.290.522 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-152248 -59.500 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-155663 -142.800 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-159931 -47.600 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   34-9415 -62.909.722 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-164136 -11.900 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-166811 -119.000 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966846305P TÜV RHEINLAND CHILE S.A. -4.692.904 0 -4.692.904 0 -4.692.904   0 0 0 0 0 0 0 -4.692.904 0 0 0
25-11-2021 27-12-2021 34-8776 -4.692.904 0 -4.692.904 0 -4.692.904 -12 0 0 0 0 0 0 0 -4.692.904 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -18.432.787 0 -18.432.787 -9.787.637 -8.645.150   0 0 0 0 -9.787.637 0 0 -8.645.150 0 0 0
28-10-2021 29-11-2021 33-2750906 -9.787.637 0 -9.787.637 -9.787.637 0 16 0 0 0 0 -9.787.637 0 0 0 0 0 0
29-11-2021 29-12-2021   33-2757720 -8.645.150 0 -8.645.150 0 -8.645.150 -14 0 0 0 0 0 0 0 -8.645.150 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967786705P JORGE ANDRADE LOPEZ S.A.C. -30.910 -30.910 -30.910 -30.910 0   0 0 0 -30.910 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-145829 -30.910 -30.910 -30.910 -30.910 0 23 0 0 0 -30.910 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967873608P INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. -6.190.265 0 -6.190.265 0 -6.190.265   0 0 0 0 0 0 -6.190.265 0 0 0 0
20-11-2021 20-12-2021 33-54789 -1.651.453 0 -1.651.453 0 -1.651.453 -5 0 0 0 0 0 0 -1.651.453 0 0 0 0
20-11-2021 20-12-2021   33-54791 -1.656.587 0 -1.656.587 0 -1.656.587 -5 0 0 0 0 0 0 -1.656.587 0 0 0 0
20-11-2021 20-12-2021 33-54790 -2.882.225 0 -2.882.225 0 -2.882.225 -5 0 0 0 0 0 0 -2.882.225 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -508.116 -663.368 -508.116 94.360 -602.476   0 0 0 -60.892 155.252 0 -155.252 -195.572 -251.652 0 0
14-10-2021 15-11-2021 33-114066480 -60.892 -60.892 -60.892 -60.892 0 30 0 0 0 -60.892 0 0 0 0 0 0 0
03-12-2021 03-12-2021   AS-107479 155.252 0 155.252 155.252 0 12 0 0 0 0 155.252 0 0 0 0 0 0
16-11-2021 16-12-2021 33-114936222 -155.252 -155.252 -155.252 0 -155.252 -1 0 0 0 0 0 0 -155.252 0 0 0 0
27-11-2021 27-12-2021   33-115203975 -60.138 -60.138 -60.138 0 -60.138 -12 0 0 0 0 0 0 0 -60.138 0 0 0
01-12-2021 03-01-2022 33-115153125 -135.434 -135.434 -135.434 0 -135.434 -19 0 0 0 0 0 0 0 -135.434 0 0 0
13-12-2021 13-01-2022   33-115451303 -98.780 -98.780 -98.780 0 -98.780 -29 0 0 0 0 0 0 0 0 -98.780 0 0
13-12-2021 13-01-2022 33-115408964 -91.190 -91.190 -91.190 0 -91.190 -29 0 0 0 0 0 0 0 0 -91.190 0 0
13-12-2021 13-01-2022   33-115386476 -61.682 -61.682 -61.682 0 -61.682 -29 0 0 0 0 0 0 0 0 -61.682 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -40.070 -40.070 -40.070 0 -40.070   0 0 0 0 0 0 -40.070 0 0 0 0
23-11-2021 23-12-2021 33-29815 -40.070 -40.070 -40.070 0 -40.070 -8 0 0 0 0 0 0 -40.070 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. -5.132.170 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 34-2463467 -5.132.170 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A. -237.461 0 -237.461 -155.094 -82.367   0 0 0 0 -107.494 -47.600 0 -82.367 0 0 0
28-10-2021 29-11-2021 33-537173 -26.180 0 -26.180 -26.180 0 16 0 0 0 0 -26.180 0 0 0 0 0 0
01-11-2021 01-12-2021   33-539373 -81.314 0 -81.314 -81.314 0 14 0 0 0 0 -81.314 0 0 0 0 0 0
11-11-2021 13-12-2021 33-541342 -47.600 0 -47.600 -47.600 0 2 0 0 0 0 0 -47.600 0 0 0 0 0
01-12-2021 03-01-2022   33-543952 -82.367 0 -82.367 0 -82.367 -19 0 0 0 0 0 0 0 -82.367 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S. A. -604.977 -79.685 -604.977 -79.685 -525.292   0 0 -79.685 0 0 0 -525.292 0 0 0 0
27-09-2021 27-10-2021 33-959316 -79.685 -79.685 -79.685 -79.685 0 49 0 0 -79.685 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-970762 -525.292 0 -525.292 0 -525.292 -8 0 0 0 0 0 0 -525.292 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968518003P ASESORES EN VIAJES S.A -9.208.379 0 -9.208.379 0 -9.208.379   0 0 0 0 0 0 0 -9.208.379 0 0 0
09-12-2021 27-12-2021 33-188327 -9.208.379 0 -9.208.379 0 -9.208.379 -12 0 0 0 0 0 0 0 -9.208.379 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL.S.A -1.701.700 0 -1.701.700 0 -1.701.700   0 0 0 0 0 0 -1.701.700 0 0 0 0
19-10-2021 20-12-2021   AS-103204 -511.700 0 -511.700 0 -511.700 -5 0 0 0 0 0 0 -511.700 0 0 0 0
25-10-2021 20-12-2021   AS-103743 -107.100 0 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
25-10-2021 20-12-2021   AS-103744 -107.100 0 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
25-10-2021 20-12-2021   AS-103745 -761.600 0 -761.600 0 -761.600 -5 0 0 0 0 0 0 -761.600 0 0 0 0
25-10-2021 20-12-2021   AS-103746 -107.100 0 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
25-10-2021 20-12-2021   AS-103747 -107.100 0 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968632604P REPRESENTACIONES INDUSTRIALES S.A 41.888.000 0 41.888.000 41.888.000 0   0 41.888.000 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23259 20.944.000 0 20.944.000 20.944.000 0 63 0 20.944.000 0 0 0 0 0 0 0 0 0
13-10-2021 15-10-2021   PP-23005 20.944.000 0 20.944.000 20.944.000 0 61 0 20.944.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968689002P LOS NAVEGANTES S.A. -16.572 0 -16.572 -16.572 0   0 0 0 0 0 -16.572 0 0 0 0 0
29-11-2021 14-12-2021 33-144881 -8.331 0 -8.331 -8.331 0 1 0 0 0 0 0 -8.331 0 0 0 0 0
29-11-2021 14-12-2021   33-144875 -8.241 0 -8.241 -8.241 0 1 0 0 0 0 0 -8.241 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S.A. -122.660 -122.660 -122.660 -122.660 0   0 0 0 -122.660 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-221001 -122.660 -122.660 -122.660 -122.660 0 30 0 0 0 -122.660 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -6.464.930 -192.300 -6.464.930 -6.224.530 -240.400   -702.103 -96.150 -3.465.824 -54.350 -1.906.103 0 0 -219.500 -20.900 0 0
11-06-2021 12-07-2021 33-142239 -681.803 0 -681.803 -681.803 0 156 -681.803 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-144374 -20.300 0 -20.300 -20.300 0 127 -20.300 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-149064 -20.900 -20.900 -20.900 -20.900 0 65 0 -20.900 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-149373 -20.900 -20.900 -20.900 -20.900 0 65 0 -20.900 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-149539 -12.550 -12.550 -12.550 -12.550 0 63 0 -12.550 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-149657 -20.900 0 -20.900 -20.900 0 62 0 -20.900 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-149685 -20.900 -20.900 -20.900 -20.900 0 62 0 -20.900 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-148891 -2.104.570 0 -2.104.570 -2.104.570 0 51 0 0 -2.104.570 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-150379 -363.752 0 -363.752 -363.752 0 51 0 0 -363.752 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-150945 -20.900 -20.900 -20.900 -20.900 0 44 0 0 -20.900 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-151551 -976.602 0 -976.602 -976.602 0 44 0 0 -976.602 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-152404 -33.450 -33.450 -33.450 -33.450 0 30 0 0 0 -33.450 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-153002 -20.900 -20.900 -20.900 -20.900 0 23 0 0 0 -20.900 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-154502 -1.043.453 0 -1.043.453 -1.043.453 0 15 0 0 0 0 -1.043.453 0 0 0 0 0 0
31-10-2021 30-11-2021 33-154649 -301.749 0 -301.749 -301.749 0 15 0 0 0 0 -301.749 0 0 0 0 0 0
31-10-2021 30-11-2021   33-154794 -560.901 0 -560.901 -560.901 0 15 0 0 0 0 -560.901 0 0 0 0 0 0
30-11-2021 30-12-2021 33-156911 -198.600 0 -198.600 0 -198.600 -15 0 0 0 0 0 0 0 -198.600 0 0 0
01-12-2021 03-01-2022   33-156490 -20.900 -20.900 -20.900 0 -20.900 -19 0 0 0 0 0 0 0 -20.900 0 0 0
13-12-2021 13-01-2022 33-157424 -20.900 -20.900 -20.900 0 -20.900 -29 0 0 0 0 0 0 0 0 -20.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A. -89.804.700 0 -89.686.914 -89.686.914 0   -89.686.914 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-3201519 -6.164 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-3208352 -3.823.113 0 -3.823.113 -3.823.113 0 170 -3.823.113 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-3208283 -15.010.827 0 -15.010.827 -15.010.827 0 170 -15.010.827 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209924 -4.928.742 0 -4.928.742 -4.928.742 0 168 -4.928.742 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209959 -2.179.307 0 -2.179.307 -2.179.307 0 168 -2.179.307 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209971 -5.258.800 0 -5.258.800 -5.258.800 0 168 -5.258.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210348 -3.111.445 0 -3.111.445 -3.111.445 0 168 -3.111.445 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210350 -5.459.161 0 -5.459.161 -5.459.161 0 168 -5.459.161 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210351 -3.433.431 0 -3.433.431 -3.433.431 0 168 -3.433.431 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210354 -2.743.030 0 -2.743.030 -2.743.030 0 168 -2.743.030 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210358 -1.233.435 0 -1.233.435 -1.233.435 0 168 -1.233.435 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210588 -2.682.677 0 -2.682.677 -2.682.677 0 168 -2.682.677 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210590 -1.961.406 0 -1.961.406 -1.961.406 0 168 -1.961.406 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210593 -905.423 0 -905.423 -905.423 0 168 -905.423 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210600 -905.114 0 -905.114 -905.114 0 168 -905.114 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210602 -1.253.973 0 -1.253.973 -1.253.973 0 168 -1.253.973 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210606 -1.083.984 0 -1.083.984 -1.083.984 0 168 -1.083.984 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210611 -426.425 0 -426.425 -426.425 0 168 -426.425 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210633 -3.697.092 0 -3.697.092 -3.697.092 0 168 -3.697.092 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210638 -1.332.467 0 -1.332.467 -1.332.467 0 168 -1.332.467 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213391 -1.329.623 0 -1.273.812 -1.273.812 0 156 -1.273.812 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213388 -859.918 0 -859.918 -859.918 0 156 -859.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213387 -332.081 0 -332.081 -332.081 0 156 -332.081 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213386 -671.350 0 -671.350 -671.350 0 156 -671.350 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213385 -635.317 0 -635.317 -635.317 0 156 -635.317 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213384 -1.038.918 0 -1.038.918 -1.038.918 0 156 -1.038.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213383 -1.007.026 0 -1.007.026 -1.007.026 0 156 -1.007.026 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-3213428 -667.590 0 -667.590 -667.590 0 156 -667.590 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-3215046 -193.399 0 -193.399 -193.399 0 149 -193.399 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-3215045 -955.094 0 -955.094 -955.094 0 149 -955.094 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-3215048 -223.157 0 -223.157 -223.157 0 149 -223.157 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215898 -2.608.535 0 -2.608.535 -2.608.535 0 142 -2.608.535 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215889 -3.639.591 0 -3.639.591 -3.639.591 0 142 -3.639.591 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215888 -1.004.598 0 -1.004.598 -1.004.598 0 142 -1.004.598 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215885 -72.554 0 -72.554 -72.554 0 142 -72.554 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215883 -1.341.594 0 -1.341.594 -1.341.594 0 142 -1.341.594 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215880 -1.942.779 0 -1.942.779 -1.942.779 0 142 -1.942.779 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215878 -50.230 0 -50.230 -50.230 0 142 -50.230 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215875 -2.439.345 0 -2.439.345 -2.439.345 0 142 -2.439.345 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216786 -846.388 0 -846.388 -846.388 0 142 -846.388 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216784 -1.112.543 0 -1.056.732 -1.056.732 0 142 -1.056.732 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216779 -913.444 0 -913.444 -913.444 0 142 -913.444 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216776 -557.586 0 -557.586 -557.586 0 142 -557.586 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216924 -686.987 0 -686.987 -686.987 0 140 -686.987 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216923 -699.280 0 -699.280 -699.280 0 140 -699.280 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216921 -852.825 0 -852.825 -852.825 0 140 -852.825 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216920 -1.686.932 0 -1.686.932 -1.686.932 0 140 -1.686.932 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969125900P TANNER LEASING S.A. 142.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021   AS-79404 142.800 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A -419.600 -348.500 -348.500 -260.800 -87.700   0 0 -171.800 -89.000 0 0 -87.700 0 0 0 0
29-04-2021 31-05-2021 33-9686979 -71.100 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021   33-10460290 -84.900 -84.900 -84.900 -84.900 0 50 0 0 -84.900 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-10241368 -86.900 -86.900 -86.900 -86.900 0 43 0 0 -86.900 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021   33-10514552 -89.000 -89.000 -89.000 -89.000 0 21 0 0 0 -89.000 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-10569025 -87.700 -87.700 -87.700 0 -87.700 -1 0 0 0 0 0 0 -87.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969419602P GPS CHILE SPA -220.321 0 -220.321 0 -220.321   0 0 0 0 0 0 0 -220.321 0 0 0
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26-11-2021 27-12-2021 33-32726267 -2.534.371 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726266 -823.944 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726265 -1.103.519 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726014 -4.455.586 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726013 -3.166.533 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726012 -973.477 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726011 -1.988.387 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726010 -7.481.553 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726148 -3.023.120 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726147 -2.095.129 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726146 -2.357.020 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726145 -2.357.020 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726144 -77.463 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726143 -125.106 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726142 -77.463 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726141 -271.113 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32725290 -31.048 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32725289 -61.478 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726278 -284.944 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726277 -5.936.810 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726276 -1.833.542 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726275 -23.668 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726274 -4.318.435 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-20740251 -30.427 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 34-20743007 -30.842 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -530.116 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-22031516 -10.646 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-22506724 -392.380 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-22506723 -123.943 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-22506722 -3.147 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL -364.426 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2021 17-03-2021   AS-89904 3.801.052 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985206 -379.955 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985205 -379.955 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985204 -379.956 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985202 -379.956 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985201 -379.956 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985203 -379.956 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   34-62908 -90.294 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 34-62907 -5.249 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-85595 -1.521.318 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-1017513 -89.057 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-1022867 -89.513 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-1030489 -90.313 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970180001P SCOTIABANK     -17.637.877 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-6935872 -33.320 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021   33-6918502 -1 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-6918509 -1 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   PP-21393 26.332.117 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   PP-21492 25.487.975 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081347 -326.756 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081309 -42.233 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081344 -318.832 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081326 -518.667 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081350 -7.497.555 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081346 -1.428.765 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081315 -795.895 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081323 -854.431 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081349 -9.827.025 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081342 -1.198.633 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081319 -303.211 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081329 -143.726 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081337 -1.198.633 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081348 -279.975 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081334 -1.597.780 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112851 -9.510.024 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112844 -1.546.238 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112850 -270.944 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112845 -1.159.967 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112842 -502.967 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112849 -316.216 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112847 -308.547 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112846 -1.159.967 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112840 -294.035 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112839 -771.802 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112841 -828.568 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112843 -139.373 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112848 -1.382.676 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112852 -7.255.698 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112838 -40.953 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22306 42.467 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22307 800.304 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22308 304.890 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22309 859.164 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22310 521.540 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22311 144.522 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22312 1.597.780 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22313 1.198.633 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22314 1.198.633 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22315 318.832 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22316 1.428.765 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22317 326.756 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22318 279.975 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22319 9.827.025 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22320 7.497.555 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173210 -304.890 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173242 -7.497.555 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173241 -9.827.025 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173237 -318.832 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173238 -1.428.765 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173202 -42.467 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173239 -326.756 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173214 -859.164 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173240 -279.975 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173234 -1.198.633 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173223 -144.522 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173229 -1.198.633 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173206 -800.304 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173218 -521.540 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173225 -1.597.780 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   PP-23417 53.983.491 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23780 8.826.723 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069039 -2.661 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069046 -81.043 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069044 -13.253 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069050 -28.730 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069040 -58.052 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069041 -27.764 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069045 -102.681 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069042 -61.650 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069043 -41.009 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069053 -279.674 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069051 -25.198 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069049 -94.851 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069052 -349.558 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069048 -28.255 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069047 -81.043 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238642 -148.595 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238644 -1.636.153 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238637 -301.218 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238632 -43.528 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238647 -1.168.831 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238634 -820.677 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238635 -790.642 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238660 -7.677.621 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238636 -312.079 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238655 -318.632 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238656 -286.699 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238649 -1.168.831 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238638 -881.065 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238640 -533.624 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238659 -9.582.696 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238645 -1.558.054 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238658 -10.063.037 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238633 -41.931 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238643 -142.792 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238650 -326.489 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238648 -1.227.420 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238657 -273.014 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238646 -1.227.420 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238654 -334.604 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238651 -310.905 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238661 -7.311.144 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238653 -1.393.242 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238641 -515.248 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238639 -848.799 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238652 -1.463.079 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242781 -1.600.396 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242777 -313.386 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242778 -883.116 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242783 -1.200.596 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242775 -43.645 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242785 -1.431.105 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242776 -822.614 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242779 -536.072 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242782 -1.200.596 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242786 -327.291 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242784 -319.354 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242780 -148.552 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-7243756 -279.975 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-7243761 -9.827.025 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-7243766 -7.497.555 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P BANCO ITAU CORPBANCA -13.092.543 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-18075 2.240.146 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-18076 3.959.129 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021   PP-18723 104.582 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18538 3.959.129 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18539 2.262.084 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   PP-18724 2.199.857 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-4870677 -104.582 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19561 3.959.129 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19562 2.268.028 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-4873317 -2.262.084 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-4873318 -3.959.129 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-4873352 -5.051.920 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021 33-4874748 -2.499.834 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021   33-4877037 -2.199.857 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901273 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901271 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901269 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901270 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901274 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901278 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901272 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901281 -12.985 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901279 -12.985 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901280 -12.985 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901277 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901276 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901275 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-4904247 -3.959.129 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-4904246 -2.268.028 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20116 3.971.930 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20118 2.279.181 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-4905070 -5.063.105 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   PP-20738 2.409.003 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   PP-20739 5.101.994 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21163 2.285.830 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21164 3.959.129 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-4945600 -2.279.181 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-4945601 -3.971.930 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   PP-21088 587.758 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-4979368 -2.409.003 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-4980979 -5.101.994 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21270 3.959.129 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21271 2.290.452 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-4982089 -2.285.831 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-4982090 -3.959.129 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   34-739537 -587.758 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21977 3.959.129 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21978 2.298.493 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-5018925 -2.290.453 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-5018926 -3.959.129 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22578 6.272.853 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   34-764308 -433.368 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-5062095 -2.298.493 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5062096 -3.959.129 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   PP-23149 249.758 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-5093912 -3.959.129 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-5093911 -2.313.724 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23168 2.331.774 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23169 3.967.014 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-796665 -249.758 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-5137445 -3.967.014 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-5137444 -2.331.774 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23906 3.985.220 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23907 2.366.300 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-5146110 -90.278 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-5168062 -108.542 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-5178872 -3.490.194 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-5183288 -3.985.220 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-5183287 -2.366.300 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   33-5208162 -109.870 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO -15.507.820 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-01-2021 15-02-2021 33-6334821 -1.589.165 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18809 22.327 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18810 22.327 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18811 11.164 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18813 11.457 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18814 205.056 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18815 88.817 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18816 395.525 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18817 250.675 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18818 65.690 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18819 65.690 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18820 65.690 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18821 65.690 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18822 65.499 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18823 65.499 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18824 131.906 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18825 2.012.668 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18827 1.338.254 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18828 4.515.103 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18829 7.276.069 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18830 2.999.300 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18832 1.147.418 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18833 944.824 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   AS-82807 11.164 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-6394864 -1.592.108 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19520 25.037 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19521 25.037 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19522 12.371 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19523 12.371 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19524 12.666 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19526 98.332 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19527 437.902 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19528 277.533 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19529 72.728 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19530 72.728 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19531 72.728 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19532 72.728 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19533 72.517 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19534 72.517 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19535 146.391 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19536 2.234.155 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19537 1.481.638 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19538 4.998.864 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19539 8.055.648 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19540 3.320.652 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19541 1.270.356 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19542 1.046.055 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19543 227.686 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399164 -11.164 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399165 -65.690 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399160 -2.999.300 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399175 -131.906 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399169 -65.690 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399158 -7.276.069 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399172 -205.056 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399166 -65.690 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399174 -11.164 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399157 -2.012.668 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399156 -4.515.103 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399163 -65.499 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399173 -65.499 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399171 -250.675 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399178 -395.525 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399177 -22.327 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399168 -65.690 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399162 -1.147.418 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399170 -22.327 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399161 -944.824 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399176 -88.817 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399159 -1.338.254 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399167 -11.457 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20142 24.248 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20143 24.248 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20144 11.829 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20145 12.124 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20146 12.420 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20147 95.161 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20148 70.383 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20149 70.383 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20150 70.383 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20151 70.383 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20152 70.178 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20153 70.178 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462544 -3.320.652 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462540 -4.998.864 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462549 -72.728 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462548 -12.371 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462547 -72.517 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462546 -1.270.356 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462553 -72.728 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462545 -1.046.055 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462558 -12.371 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462561 -25.037 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462557 -72.517 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462543 -1.481.638 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462560 -98.332 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462556 -227.686 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462551 -12.666 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462552 -72.728 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462541 -2.234.155 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462555 -277.533 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462562 -437.902 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462559 -146.391 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462554 -25.037 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462550 -72.728 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462542 -8.055.648 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20125 423.998 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20126 142.311 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20127 221.308 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20128 268.721 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20129 1.230.017 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20130 1.012.839 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20131 3.215.208 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20132 1.434.591 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20133 7.799.850 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20134 2.173.134 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20135 4.840.129 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021   33-6492837 -1.602.364 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496115 -70.383 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496121 -24.248 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496114 -12.420 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496120 -95.161 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496113 -70.383 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496119 -12.124 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496118 -70.178 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496111 -11.829 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496110 -70.178 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496117 -24.248 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496116 -70.383 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496112 -70.383 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20822 25.233 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20823 25.233 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20825 277.533 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20826 12.171 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20827 12.468 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20828 12.765 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20829 72.728 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20830 72.728 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20831 72.728 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20832 72.728 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20833 72.517 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20834 72.517 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497145 -3.215.208 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-6497144 -1.434.591 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497143 -7.799.850 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-6497147 -1.230.017 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497146 -1.012.839 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-6497151 -423.998 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497141 -4.840.129 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-6497150 -142.311 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497149 -221.308 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
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29-11-2021 29-11-2021   PP-23914 1.272.834 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23915 3.327.127 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23916 1.484.527 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23917 8.071.356 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675980 -95.256 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675972 -70.453 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675979 -145.849 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675964 -2.228.070 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675963 -4.842.432 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675971 -70.453 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675978 -12.129 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675970 -70.453 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675977 -70.248 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675969 -70.248 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675976 -227.113 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675975 -268.849 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675968 -1.230.603 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675966 -1.435.273 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675967 -3.216.737 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675982 -424.199 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675974 -24.864 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675981 -24.864 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675973 -70.453 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675965 -7.803.561 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-6704027 -2.517.466 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-6706526 -54.188 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-6711907 -12.876 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-6711912 -26.058 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-6711911 -72.728 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-6711908 -72.728 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-6711910 -13.183 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-6711909 -72.728 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-6711906 -72.517 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-6711905 -1.046.055 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-6713558 -12.586 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-6713557 -72.596 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-6713556 -237.592 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-6713555 -277.834 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-6713552 -5.004.277 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-6713554 -72.807 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-6713553 -2.330.182 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-6714900 -26.137 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-6714899 -98.524 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-6714898 -153.132 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-6714897 -1.272.834 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-6714896 -3.327.127 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-6714895 -1.484.527 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-6714894 -8.071.356 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-6714901 -438.756 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY -33.262 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-12253816 -16.631 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-12473075 -16.631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO -39.000 -39.000 -39.000 -39.000 0   -39.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-5733 -39.000 -39.000 -39.000 -39.000 0 163 -39.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98470425P LUIS PATRICIO JIMENEZ BRITO -314.160 0 -314.160 0 -314.160   0 0 0 0 0 0 0 0 -314.160 0 0
13-12-2021 13-01-2022 33-630 -314.160 0 -314.160 0 -314.160 -29 0 0 0 0 0 0 0 0 -314.160 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98547797FF ENRIQUE ARANEDA 255.207 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23062 255.207 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A. -5.848.193 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-818339 -100.334 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   34-875292 -400.736 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-834383 -483.141 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   34-856306 -1.932.262 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-861203 -401.563 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-842000 -100.541 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861967 -485.984 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925562 -1.943.632 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A 500.382 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-20535 569.432 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-265920 -4.990 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-267796 -4.990 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-284911 -19.690 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 34-286218 -19.690 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-300881 -19.690 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. 1.059.265 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 13-10-2021   PP-23056 59.265 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23451 1.196.967 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23452 2.800.451 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23453 112.921 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23454 2.381.122 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23455 3.666.521 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23456 2.474.867 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23457 258.106 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23458 6.259.073 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24039 1.348.462 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24040 2.933.588 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24041 114.276 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24042 2.409.695 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24043 3.383.909 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24044 2.561.487 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24045 261.203 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24046 6.334.182 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191767 -3.666.521 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191768 -2.474.867 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191766 -2.381.122 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191765 -1.196.967 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191770 -258.106 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191769 -6.259.073 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191763 -112.921 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191764 -2.800.451 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-1199283 -1.348.462 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-1199278 -2.561.487 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-1199277 -2.383.909 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-1199276 -2.409.695 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-1199282 -2.933.588 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-1199281 -114.276 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-1199280 -261.203 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-1199279 -6.334.182 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION SA -37.209.679 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 34-1071438 -12.279.641 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-1103214 -6.170.234 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 34-1072500 -12.397.277 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-1104759 -6.229.958 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 34-1073243 -56.607 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-1105735 -75.962 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995004100P BANCO CONSORCIO -49.746 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-600580 -49.746 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL SA -28.560 -28.560 -28.560 -28.560 0   0 0 0 0 -28.560 0 0 0 0 0 0
29-10-2021 29-11-2021 33-1419316 -28.560 -28.560 -28.560 -28.560 0 16 0 0 0 0 -28.560 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. -38.772.694 0 -38.772.694 0 -38.772.694   0 0 0 0 0 0 -10.970.428 -27.802.266 0 0 0
15-11-2021 15-12-2021 33-13125977 -89.051 0 -89.051 0 -89.051 0 0 0 0 0 0 0 -89.051 0 0 0 0
16-11-2021 16-12-2021   33-12688131 -104.710 0 -104.710 0 -104.710 -1 0 0 0 0 0 0 -104.710 0 0 0 0
16-11-2021 16-12-2021 33-12688130 -24.573 0 -24.573 0 -24.573 -1 0 0 0 0 0 0 -24.573 0 0 0 0
17-11-2021 20-12-2021   33-12771762 -2.529.481 0 -2.529.481 0 -2.529.481 -5 0 0 0 0 0 0 -2.529.481 0 0 0 0
18-11-2021 20-12-2021 33-12771930 -8.222.613 0 -8.222.613 0 -8.222.613 -5 0 0 0 0 0 0 -8.222.613 0 0 0 0
24-11-2021 27-12-2021   33-12772023 -536.398 0 -536.398 0 -536.398 -12 0 0 0 0 0 0 0 -536.398 0 0 0
24-11-2021 27-12-2021 33-12772024 -6.254.325 0 -6.254.325 0 -6.254.325 -12 0 0 0 0 0 0 0 -6.254.325 0 0 0
30-11-2021 30-12-2021   33-12740514 -95.081 0 -95.081 0 -95.081 -15 0 0 0 0 0 0 0 -95.081 0 0 0
30-11-2021 30-12-2021 33-12740708 -10.471.277 0 -10.471.277 0 -10.471.277 -15 0 0 0 0 0 0 0 -10.471.277 0 0 0
30-11-2021 30-12-2021   33-12740801 -2.624.149 0 -2.624.149 0 -2.624.149 -15 0 0 0 0 0 0 0 -2.624.149 0 0 0
30-11-2021 30-12-2021 33-12772152 -7.588.276 0 -7.588.276 0 -7.588.276 -15 0 0 0 0 0 0 0 -7.588.276 0 0 0
30-11-2021 30-12-2021   33-13587618 -111.957 0 -111.957 0 -111.957 -15 0 0 0 0 0 0 0 -111.957 0 0 0
30-11-2021 30-12-2021 33-13587619 -120.803 0 -120.803 0 -120.803 -15 0 0 0 0 0 0 0 -120.803 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995333902P APPLUS CHILE S.A -37.650 0 -37.650 0 -37.650   0 0 0 0 0 0 0 -37.650 0 0 0
30-11-2021 30-12-2021 33-141793 -37.650 0 -37.650 0 -37.650 -15 0 0 0 0 0 0 0 -37.650 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99557070KP FACTOTAL LEASING S.A 26.082.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-22956 25.356.270 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-23326 25.751.870 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-84102 -9.112.851 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-84101 -3.064.920 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-84100 -13.178.499 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-84660 -9.240.300 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-84659 -3.114.400 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-84658 -13.397.170 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24246 26.082.700 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA -16.002.250 0 -16.002.250 -6.096.040 -9.906.210   0 0 0 -6.096.040 0 0 0 -1.184.840 0 -2.304.530 -6.416.840
26-08-2021 22-11-2021   AS-98672 -5.180.000 0 -5.180.000 -5.180.000 0 23 0 0 0 -5.180.000 0 0 0 0 0 0 0
26-08-2021 22-11-2021   AS-98673 -671.640 0 -671.640 -671.640 0 23 0 0 0 -671.640 0 0 0 0 0 0 0
26-08-2021 22-11-2021   AS-98674 -244.400 0 -244.400 -244.400 0 23 0 0 0 -244.400 0 0 0 0 0 0 0
27-09-2021 31-12-2021   AS-101426 -213.200 0 -213.200 0 -213.200 -16 0 0 0 0 0 0 0 -213.200 0 0 0
27-09-2021 31-12-2021   AS-101427 -671.640 0 -671.640 0 -671.640 -16 0 0 0 0 0 0 0 -671.640 0 0 0
27-09-2021 31-12-2021   AS-101428 -300.000 0 -300.000 0 -300.000 -16 0 0 0 0 0 0 0 -300.000 0 0 0
13-10-2021 11-02-2022   AS-102704 -671.640 0 -671.640 0 -671.640 -58 0 0 0 0 0 0 0 0 0 -671.640 0
13-10-2021 11-02-2022   AS-102708 -300.000 0 -300.000 0 -300.000 -58 0 0 0 0 0 0 0 0 0 -300.000 0
13-10-2021 11-02-2022   AS-102711 -192.400 0 -192.400 0 -192.400 -58 0 0 0 0 0 0 0 0 0 -192.400 0
26-10-2021 11-02-2022   AS-103799 -1.140.490 0 -1.140.490 0 -1.140.490 -58 0 0 0 0 0 0 0 0 0 -1.140.490 0
17-11-2021 15-03-2022   AS-105718 -671.640 0 -671.640 0 -671.640 -90 0 0 0 0 0 0 0 0 0 0 -671.640
17-11-2021 15-03-2022   AS-105721 -5.180.000 0 -5.180.000 0 -5.180.000 -90 0 0 0 0 0 0 0 0 0 0 -5.180.000
17-11-2021 15-03-2022   AS-105722 -265.200 0 -265.200 0 -265.200 -90 0 0 0 0 0 0 0 0 0 0 -265.200
17-11-2021 15-03-2022   AS-105724 -300.000 0 -300.000 0 -300.000 -90 0 0 0 0 0 0 0 0 0 0 -300.000
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A -12.125.990 0 -12.125.990 -5.902.634 -6.223.356   0 0 0 0 -6.146.077 243.443 0 -2.654.078 -3.569.278 0 0
04-11-2021 02-12-2021   AS-104628 -2.621.121 0 -2.621.121 -2.621.121 0 13 0 0 0 0 -2.621.121 0 0 0 0 0 0
04-11-2021 02-12-2021   AS-104630 -3.524.956 0 -3.524.956 -3.524.956 0 13 0 0 0 0 -3.524.956 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24204 243.443 0 243.443 243.443 0 6 0 0 0 0 0 243.443 0 0 0 0 0
09-12-2021 02-01-2022   AS-107844 -2.654.078 0 -2.654.078 0 -2.654.078 -18 0 0 0 0 0 0 0 -2.654.078 0 0 0
09-12-2021 05-01-2022   AS-107845 -3.569.278 0 -3.569.278 0 -3.569.278 -21 0 0 0 0 0 0 0 0 -3.569.278 0 0